Dianalund Motor A/S — Credit Rating and Financial Key Figures

CVR number: 39668009
Ventemøllevej 51, 4293 Dianalund

Credit rating

Company information

Official name
Dianalund Motor A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Dianalund Motor A/S

Dianalund Motor A/S (CVR number: 39668009) is a company from SORØ. The company recorded a gross profit of 4158.6 kDKK in 2023. The operating profit was 1217.6 kDKK, while net earnings were 940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dianalund Motor A/S's liquidity measured by quick ratio was 1.9 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 profit3 290.285 836.154 387.133 968.614 158.64
EBIT1 305.041 524.041 643.29869.621 217.58
Net earnings1 043.651 166.571 267.89664.14940.54
Shareholders equity total3 200.944 367.515 635.396 299.547 240.08
Balance sheet total (assets)4 523.047 090.536 957.028 851.918 832.65
Net debt-1 440.28-2 176.42-1 824.96-2 146.88-1 922.19
Profitability
EBIT-%
ROA36.8 %26.3 %23.6 %11.2 %14.1 %
ROE39.0 %30.8 %25.4 %11.1 %13.9 %
ROI50.8 %39.8 %32.9 %14.8 %18.2 %
Economic value added (EVA)976.161 086.431 159.15472.63724.66
Solvency
Equity ratio70.8 %61.6 %81.0 %71.2 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.63.31.71.9
Current ratio3.12.35.03.25.2
Cash and cash equivalents1 440.282 176.421 824.962 146.881 922.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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