Ove B. Dirksen Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38174193
Dronning Sophies Allé 110, 8660 Skanderborg

Credit rating

Company information

Official name
Ove B. Dirksen Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Ove B. Dirksen Holding af 2016 ApS

Ove B. Dirksen Holding af 2016 ApS (CVR number: 38174193K) is a company from SKANDERBORG. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was 2769.2 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ove B. Dirksen Holding af 2016 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 140.0032 529.0036 131.0034 633.0332 851.21
EBIT4 896.006 451.006 348.005 055.712 769.22
Net earnings2 807.003 955.003 555.001 791.8766.17
Shareholders equity total9 495.0013 200.0016 755.0018 547.0818 363.26
Balance sheet total (assets)50 586.0055 296.0073 030.0070 263.6968 410.25
Net debt31 487.4338 812.02
Profitability
EBIT-%
ROA9.8 %12.2 %9.9 %7.1 %4.0 %
ROE34.6 %34.9 %23.7 %10.2 %0.4 %
ROI9.8 %12.2 %9.9 %8.3 %5.2 %
Economic value added (EVA)4 557.425 973.885 684.703 109.85- 560.39
Solvency
Equity ratio100.0 %100.0 %100.0 %26.8 %26.9 %
Gearing170.5 %212.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio1.31.2
Cash and cash equivalents138.27168.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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