Dirty Saddle Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37199869
Klokkekildevej 25, Gjellerup 7400 Herning
kokkeservice.dk@gmail.com
tel: 91529090

Credit rating

Company information

Official name
Dirty Saddle Holding Aps
Established
2015
Domicile
Gjellerup
Company form
Private limited company
Industry

About Dirty Saddle Holding Aps

Dirty Saddle Holding Aps (CVR number: 37199869) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dirty Saddle Holding Aps's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.99-10.33-6.00-8.00-6.00
EBIT-1.99-10.33-6.00-8.00-6.00
Net earnings-12.53186.7692.31-9.850.43
Shareholders equity total-7.53179.23316.55306.69307.12
Balance sheet total (assets)53.01287.56344.33315.73634.25
Net debt46.99- 131.32- 242.19- 249.39143.89
Profitability
EBIT-%
ROA-6.1 %109.0 %29.8 %-2.4 %0.4 %
ROE-43.2 %160.8 %37.2 %-3.2 %0.1 %
ROI-7.2 %135.9 %34.1 %-2.5 %0.5 %
Economic value added (EVA)-1.99-5.73-1.15-8.97-6.12
Solvency
Equity ratio-12.4 %62.3 %91.9 %97.1 %48.4 %
Gearing-664.1 %27.9 %1.6 %1.6 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.210.629.41.7
Current ratio0.02.210.629.41.7
Cash and cash equivalents3.01181.32247.19254.3911.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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