Dianalund Motor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39955377
Ventemøllevej 51, 4293 Dianalund

Company information

Official name
Dianalund Motor Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dianalund Motor Holding ApS

Dianalund Motor Holding ApS (CVR number: 39955377) is a company from SORØ. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 919.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dianalund Motor Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.11-6.70-7.47-7.56-10.30
EBIT-6.11-6.70-7.47-7.56-10.30
Net earnings1 038.381 158.611 250.39644.70919.21
Shareholders equity total3 185.954 344.555 594.946 182.447 042.75
Balance sheet total (assets)3 565.074 736.356 045.586 515.237 595.69
Net debt10.50319.60315.86325.19372.77
Profitability
EBIT-%
ROA36.1 %28.0 %23.4 %10.5 %13.3 %
ROE38.9 %30.8 %25.2 %10.9 %13.9 %
ROI38.5 %29.2 %23.8 %10.6 %13.4 %
Economic value added (EVA)-3.3851.17109.21171.92207.42
Solvency
Equity ratio89.4 %91.7 %92.5 %94.9 %92.7 %
Gearing1.7 %8.2 %5.7 %5.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.60.6
Current ratio1.00.90.90.60.6
Cash and cash equivalents45.0838.072.241.2361.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.