FAM. DITLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29918899
Jernholmen 54-56, 2650 Hvidovre

Company information

Official name
FAM. DITLEV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FAM. DITLEV HOLDING ApS

FAM. DITLEV HOLDING ApS (CVR number: 29918899) is a company from HVIDOVRE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 1503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. DITLEV HOLDING ApS's liquidity measured by quick ratio was 25.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.38-7.73-7.73-7.73-6.00
EBIT-5.38-7.73-7.73-7.73-6.00
Net earnings1 248.431 859.201 944.962 166.891 503.10
Shareholders equity total13 705.9715 455.1815 287.1417 340.0318 725.34
Balance sheet total (assets)16 379.4817 188.8919 260.5117 814.0319 024.76
Net debt2 460.691 070.773 844.82-27.16-29.03
Profitability
EBIT-%
ROA8.7 %11.8 %10.7 %12.1 %9.1 %
ROE9.5 %12.8 %12.7 %13.3 %8.3 %
ROI8.8 %12.0 %10.9 %12.3 %9.3 %
Economic value added (EVA)- 750.60- 820.44- 839.08- 971.86- 875.84
Solvency
Equity ratio83.7 %89.9 %79.4 %97.3 %98.4 %
Gearing18.3 %7.2 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.510.625.5
Current ratio0.70.60.510.625.5
Cash and cash equivalents51.3849.5899.3927.1629.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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