DINES PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27558690
Hvalfisken 37 A, Mejrup 7500 Holstebro
tel: 97420950
Free credit report Annual report

Company information

Official name
DINES PHILIPSEN HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Mejrup
Company form
Private limited company
Industry

About DINES PHILIPSEN HOLDING ApS

DINES PHILIPSEN HOLDING ApS (CVR number: 27558690) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -245.4 kDKK, while net earnings were 3577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. 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. DINES PHILIPSEN HOLDING ApS's liquidity measured by quick ratio was 216.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-62.42- 253.57- 353.44- 283.45- 245.41
Net earnings6 442.232 053.69867.432 795.213 577.68
Shareholders equity total32 182.2634 122.9534 875.9829 071.1830 948.86
Balance sheet total (assets)32 827.5734 148.3134 908.3329 387.3631 080.96
Net debt-25 636.24-27 845.54-28 368.82-24 625.18-27 509.63
Profitability
EBIT-%
ROA24.2 %13.2 %3.2 %10.7 %12.8 %
ROE22.1 %6.2 %2.5 %8.7 %11.9 %
ROI24.5 %13.3 %3.3 %10.8 %12.9 %
Economic value added (EVA)-1 367.42-1 815.39-1 990.28-1 982.47-1 687.28
Solvency
Equity ratio98.0 %99.9 %99.9 %98.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.81 230.3978.283.3216.6
Current ratio43.21 265.01 003.485.9216.6
Cash and cash equivalents25 636.2427 845.5428 368.8224 625.1827 509.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.