Dianalund Motor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39955377
Ventemøllevej 51, 4293 Dianalund
Free credit report Annual report

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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.70-7.47-7.56-10.30-7.42
EBIT-6.70-7.47-7.56-10.30-7.42
Net earnings1 158.611 250.39644.70919.21657.74
Shareholders equity total4 344.555 594.946 182.447 042.757 639.49
Balance sheet total (assets)4 736.356 045.586 515.237 595.698 235.94
Net debt319.60315.86325.19372.77444.25
Profitability
EBIT-%
ROA28.0 %23.4 %10.5 %13.3 %8.6 %
ROE30.8 %25.2 %10.9 %13.9 %9.0 %
ROI29.2 %23.8 %10.6 %13.4 %8.7 %
Economic value added (EVA)- 168.06- 242.09- 303.02- 334.62- 381.20
Solvency
Equity ratio91.7 %92.5 %94.9 %92.7 %92.8 %
Gearing8.2 %5.7 %5.3 %6.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.60.5
Current ratio0.90.90.60.60.5
Cash and cash equivalents38.072.241.2361.0286.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
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

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