DIMEN 69 ApS — Credit Rating and Financial Key Figures

CVR number: 30832264
Dimen 69, 6200 Aabenraa

Company information

Official name
DIMEN 69 ApS
Established
2007
Company form
Private limited company
Industry

About DIMEN 69 ApS

DIMEN 69 ApS (CVR number: 30832264K) is a company from AABENRAA. The company recorded a gross profit of 18.1 mDKK in 2018. The operating profit was 1692.3 kDKK, while net earnings were 489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIMEN 69 ApS's liquidity measured by quick ratio was 0.5 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit-7.5017 249.0216 800.5416 409.6118 125.39
EBIT-7.501 214.23962.71197.731 692.31
Net earnings411.80- 174.93305.71- 347.03489.07
Shareholders equity total30 614.4530 439.5130 644.0330 193.6030 576.87
Balance sheet total (assets)31 851.7768 219.7670 602.8568 237.6969 087.69
Net debt26 389.8626 653.7023 780.6225 585.32
Profitability
EBIT-%
ROA2.9 %1.5 %1.0 %2.6 %
ROE-0.6 %1.0 %-1.1 %1.6 %
ROI3.2 %1.7 %1.2 %3.0 %
Economic value added (EVA)-2 746 904.88- 676.27-2 449.40-2 887.70-1 883.48
Solvency
Equity ratio45.0 %44.7 %45.6 %44.3 %
Gearing88.2 %89.6 %80.1 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.5
Current ratio2.11.71.71.7
Cash and cash equivalents115.81470.58798.25405.43310.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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