DINES PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27558690
Hvalfisken 37 A, Mejrup 7500 Holstebro
tel: 97420950

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 2023. The operating profit was -283.5 kDKK, while net earnings were 2795.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 83.3 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
EBIT-33.77-62.42- 253.57- 353.44- 283.45
Net earnings1 871.556 442.232 053.69867.432 795.21
Shareholders equity total26 240.0332 182.2634 122.9534 875.9829 071.18
Balance sheet total (assets)26 290.0432 827.5734 148.3134 908.3329 387.36
Net debt-18 466.87-25 636.24-27 845.54-28 368.82-24 625.18
Profitability
EBIT-%
ROA7.7 %24.2 %13.2 %3.2 %10.7 %
ROE7.4 %22.1 %6.2 %2.5 %8.7 %
ROI7.7 %24.5 %13.3 %3.3 %10.8 %
Economic value added (EVA)1.831.67- 230.67- 591.04- 556.94
Solvency
Equity ratio99.8 %98.0 %99.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio404.041.81 230.3978.283.3
Current ratio422.443.21 265.01 003.485.9
Cash and cash equivalents18 466.8725 636.2427 845.5428 368.8224 625.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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