Dinesen - Glostrup ApS

CVR number: 42209619
Sjælsøvej 33, 3460 Birkerød

Credit rating

Company information

Official name
Dinesen - Glostrup ApS
Personnel
50 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Dinesen - Glostrup ApS (CVR number: 42209619) is a company from RUDERSDAL. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was -382.3 kDKK, while net earnings were -640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dinesen - Glostrup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit8 051.999 802.1010 464.48
EBIT-1 055.42-1 535.64- 382.30
Net earnings- 930.67-1 411.85- 640.29
Shareholders equity total2 619.33973.47333.18
Balance sheet total (assets)15 909.0814 182.0713 489.18
Net debt9 729.3410 125.2210 231.89
Profitability
EBIT-%
ROA-6.5 %-10.1 %-2.7 %
ROE-35.5 %-78.6 %-98.0 %
ROI-8.0 %-12.7 %-3.4 %
Economic value added (EVA)- 823.34-1 636.93- 562.36
Solvency
Equity ratio16.5 %6.9 %2.5 %
Gearing372.2 %1043.2 %3080.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.10.1
Cash and cash equivalents20.0030.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.47%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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