Dion Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39100908
Prærievænget 25, 8766 Nørre Snede
tel: 61658430

Credit rating

Company information

Official name
Dion Hansen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dion Hansen Holding ApS

Dion Hansen Holding ApS (CVR number: 39100908) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dion Hansen Holding ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.51-6.05-7.35-6.83-7.40
EBIT-4.51-6.05-7.35-6.83-7.40
Net earnings670.491 494.621 386.141 795.99181.12
Shareholders equity total1 872.783 117.404 447.045 993.035 924.14
Balance sheet total (assets)1 876.783 121.404 457.546 009.515 928.56
Net debt-25.20-18.98-11.51-10.57-3.10
Profitability
EBIT-%
ROA41.5 %59.8 %36.6 %34.3 %3.0 %
ROE41.6 %59.9 %36.6 %34.4 %3.0 %
ROI41.6 %59.9 %36.7 %34.4 %3.0 %
Economic value added (EVA)-72.46- 100.16- 164.00- 230.29- 308.55
Solvency
Equity ratio99.8 %99.9 %99.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.867.220.35.416.1
Current ratio68.867.220.35.416.1
Cash and cash equivalents25.2018.9811.5110.573.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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