DINNIEJENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DINNIEJENSEN ApS
DINNIEJENSEN ApS (CVR number: 43058487) is a company from HØRSHOLM. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DINNIEJENSEN ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.55 | -7.91 |
EBIT | -9.55 | -7.91 |
Net earnings | -21.66 | -7.91 |
Shareholders equity total | 18.34 | 10.44 |
Balance sheet total (assets) | 24.59 | 16.69 |
Net debt | -24.59 | -15.92 |
Profitability | ||
EBIT-% | ||
ROA | -87.6 % | -38.3 % |
ROE | -118.1 % | -55.0 % |
ROI | -117.5 % | -55.0 % |
Economic value added (EVA) | -9.55 | -7.59 |
Solvency | ||
Equity ratio | 74.6 % | 62.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 2.7 |
Current ratio | 3.9 | 2.7 |
Cash and cash equivalents | 24.59 | 15.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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