DIAMANTEN 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25676548
Hyllerupvej 46, Hyllerup 4200 Slagelse
tel: 58533627

Company information

Official name
DIAMANTEN 2000 HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Hyllerup
Company form
Private limited company
Industry

About DIAMANTEN 2000 HOLDING ApS

DIAMANTEN 2000 HOLDING ApS (CVR number: 25676548) is a company from SLAGELSE. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -69.1 % compared to the previous year. The operating profit percentage was at 452 % (EBIT: 9.1 mDKK), while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIAMANTEN 2000 HOLDING ApS's liquidity measured by quick ratio was 47.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 026.282 233.995 135.816 519.192 015.92
Gross profit3 984.582 800.875 032.848 141.019 231.55
EBIT3 917.022 728.935 032.848 046.579 111.68
Net earnings3 399.144 132.383 251.239 453.0915 748.17
Shareholders equity total36 171.2040 195.5943 333.8352 672.5268 421.07
Balance sheet total (assets)39 991.5646 001.1049 348.6956 123.9971 512.21
Net debt-6 153.26-13 247.37-19 353.04-28 711.69-38 572.88
Profitability
EBIT-%97.3 %122.2 %98.0 %123.4 %452.0 %
ROA11.8 %12.1 %14.4 %23.4 %26.2 %
ROE9.8 %10.8 %7.8 %19.7 %26.0 %
ROI12.0 %12.2 %14.7 %24.0 %27.0 %
Economic value added (EVA)3 311.101 936.193 976.756 277.008 726.97
Solvency
Equity ratio90.5 %87.4 %87.8 %93.9 %95.8 %
Gearing0.2 %6.8 %4.9 %0.5 %0.1 %
Relative net indebtedness %-131.3 %-576.6 %-348.8 %-425.2 %-1789.1 %
Liquidity
Quick ratio51.48.99.4128.147.4
Current ratio47.68.99.4105.145.1
Cash and cash equivalents6 207.7715 990.6821 466.2928 966.3538 643.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %382.3 %458.3 %277.6 %144.0 %773.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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