Dirty Saddle Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -12.53 | 186.76 | 92.31 | -9.85 | 0.43 |
Shareholders equity total | -7.53 | 179.23 | 316.55 | 306.69 | 307.12 |
Balance sheet total (assets) | 53.01 | 287.56 | 344.33 | 315.73 | 634.25 |
Net debt | 46.99 | - 131.32 | - 242.19 | - 249.39 | 143.89 |
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 ratio | 0.0 | 2.2 | 10.6 | 29.4 | 1.7 |
Current ratio | 0.0 | 2.2 | 10.6 | 29.4 | 1.7 |
Cash and cash equivalents | 3.01 | 181.32 | 247.19 | 254.39 | 11.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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