ÅRHUS DIAMANTBORING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24228363
Nymånevej 30 A, Dråby 8400 Ebeltoft

Company information

Official name
ÅRHUS DIAMANTBORING HOLDING ApS
Established
1999
Domicile
Dråby
Company form
Private limited company
Industry

About ÅRHUS DIAMANTBORING HOLDING ApS

ÅRHUS DIAMANTBORING HOLDING ApS (CVR number: 24228363) is a company from SYDDJURS. The company recorded a gross profit of -61.3 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 2126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅRHUS DIAMANTBORING HOLDING ApS's liquidity measured by quick ratio was 117.6 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-47.00-41.64-37.72-32.71-61.35
EBIT-47.00-41.64-37.72-32.71-61.35
Net earnings1 433.26493.581 946.00694.182 126.02
Shareholders equity total593.421 087.002 920.003 499.785 508.00
Balance sheet total (assets)4 645.164 943.286 831.416 809.415 532.79
Net debt4 039.213 703.893 441.873 133.14- 307.60
Profitability
EBIT-%
ROA33.9 %14.1 %35.8 %13.6 %38.3 %
ROE60.7 %58.7 %97.1 %21.6 %47.2 %
ROI34.0 %14.4 %37.8 %14.3 %38.9 %
Economic value added (EVA)116.12172.57209.21192.12122.87
Solvency
Equity ratio12.8 %22.0 %42.7 %51.4 %99.6 %
Gearing680.7 %340.7 %117.9 %89.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.51.0117.6
Current ratio0.20.10.51.0117.6
Cash and cash equivalents316.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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