DINESEN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31609194
Dronning Margrethes Vej 55, 8200 Aarhus N
tel: 20223791

Credit rating

Company information

Official name
DINESEN HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About DINESEN HOLDING AF 2008 ApS

DINESEN HOLDING AF 2008 ApS (CVR number: 31609194) is a company from AARHUS. The company recorded a gross profit of -337.3 kDKK in 2024. The operating profit was -337.3 kDKK, while net earnings were -403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINESEN HOLDING AF 2008 ApS's liquidity measured by quick ratio was 87.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 290.25- 256.48- 308.98- 433.39- 337.28
EBIT- 290.25- 256.48- 308.98- 433.39- 337.28
Net earnings- 132.99976.93-1 523.07- 331.13- 403.93
Shareholders equity total19 507.7020 301.6317 378.5616 397.4315 158.50
Balance sheet total (assets)19 526.3320 652.2017 686.5616 428.3115 188.12
Net debt-9 377.43-10 366.63-7 486.39-3 254.22-2 401.46
Profitability
EBIT-%
ROA-0.3 %9.9 %0.3 %7.5 %-2.5 %
ROE-0.7 %4.9 %-8.1 %-2.0 %-2.6 %
ROI-0.3 %10.0 %0.3 %-1.9 %-2.5 %
Economic value added (EVA)-1 290.64-1 177.13-1 331.30-1 306.66-1 161.25
Solvency
Equity ratio99.9 %98.3 %98.3 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio512.130.424.8106.487.6
Current ratio512.130.424.8106.487.6
Cash and cash equivalents9 377.4310 366.637 486.393 254.222 401.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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