Fam. Dinesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42308234
Strandstien 157, Strib 5500 Middelfart

Company information

Official name
Fam. Dinesen Holding ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About Fam. Dinesen Holding ApS

Fam. Dinesen Holding ApS (CVR number: 42308234) is a company from MIDDELFART. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 5814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Dinesen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.00-11.00-12.00
EBIT-10.00-11.00-12.00
Net earnings25 320.007 899.005 814.00
Shareholders equity total142 542.00145 971.00145 810.00
Balance sheet total (assets)142 552.00145 992.00145 844.00
Net debt11.0023.00
Profitability
EBIT-%
ROA17.8 %5.5 %4.0 %
ROE17.8 %5.5 %4.0 %
ROI17.8 %5.5 %4.0 %
Economic value added (EVA)-8.001 133.331 306.31
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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