Dinesen - Sjælsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 12100744
Sjælsøvej 33, 3460 Birkerød
tel: 45812260

Company information

Official name
Dinesen - Sjælsø Holding ApS
Personnel
373 persons
Established
1988
Company form
Private limited company
Industry

About Dinesen - Sjælsø Holding ApS

Dinesen - Sjælsø Holding ApS (CVR number: 12100744) is a company from RUDERSDAL. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dinesen - Sjælsø Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61 436.00-50.00-77.00-20.00-29.36
EBIT8 062.00-50.00-77.00-20.00-29.36
Net earnings6 869.008 631.007 214.00-8 070.00- 622.99
Shareholders equity total20 334.0028 854.00700.0022 775.0022 033.77
Balance sheet total (assets)51 548.0071 072.0069 810.0051 386.0057 058.09
Net debt13 152.0040 161.0031 637.0028 275.0034 015.38
Profitability
EBIT-%
ROA17.7 %14.2 %11.9 %-10.2 %3.6 %
ROE40.5 %35.1 %48.8 %-68.8 %-2.8 %
ROI24.3 %16.4 %12.3 %-10.4 %3.7 %
Economic value added (EVA)5 624.62- 999.41752.001 213.26563.26
Solvency
Equity ratio39.4 %40.6 %1.0 %44.3 %38.6 %
Gearing65.7 %139.2 %4519.6 %124.1 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.60.60.6
Current ratio0.20.80.60.60.6
Cash and cash equivalents215.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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