DINEX EMISSION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17084941
Fynsvej 39, 5500 Middelfart

Credit rating

Company information

Official name
DINEX EMISSION HOLDING A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry

About DINEX EMISSION HOLDING A/S

DINEX EMISSION HOLDING A/S (CVR number: 17084941) is a company from MIDDELFART. The company recorded a gross profit of 3956 kDKK in 2023. The operating profit was 2608 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINEX EMISSION HOLDING A/S's liquidity measured by quick ratio was 2.2 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 profit4 776.003 754.003 559.003 676.003 956.00
EBIT3 836.002 814.002 241.002 328.002 608.00
Net earnings55 571.0057 366.0079 150.0024 713.0018 201.00
Shareholders equity total335 615.00374 452.00445 467.00456 213.00455 740.00
Balance sheet total (assets)447 665.00483 877.00537 943.00510 615.00491 565.00
Net debt69 014.0012 583.00-5 027.00-19 131.00-35 794.00
Profitability
EBIT-%
ROA13.1 %12.9 %16.9 %8.4 %6.0 %
ROE17.9 %16.2 %19.3 %5.5 %4.0 %
ROI13.3 %13.0 %16.9 %8.4 %6.0 %
Economic value added (EVA)3 767.962 654.81323.73-5 148.26-3 502.90
Solvency
Equity ratio75.0 %77.4 %82.8 %89.3 %92.7 %
Gearing32.1 %28.5 %20.7 %11.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.71.62.2
Current ratio0.30.91.71.62.2
Cash and cash equivalents38 777.0094 031.0097 107.0073 457.0071 508.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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