DIMAHUS A/S — Credit Rating and Financial Key Figures

CVR number: 46434919
Stavnsholt Gydevej 108, 3460 Birkerød
casadahl@gmail.com
tel: 33112718

Company information

Official name
DIMAHUS A/S
Established
1973
Company form
Limited company
Industry

About DIMAHUS A/S

DIMAHUS A/S (CVR number: 46434919) is a company from FURESØ. The company recorded a gross profit of 976.5 kDKK in 2024. The operating profit was 976.5 kDKK, while net earnings were 871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIMAHUS A/S's liquidity measured by quick ratio was 0.1 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 profit75.55357.69944.53507.27976.47
EBIT790.55357.697 063.63-1 292.73976.47
Net earnings956.67225.187 798.37-1 015.99871.44
Shareholders equity total7 547.917 773.0920 547.6419 531.6520 403.09
Balance sheet total (assets)13 297.7613 593.1334 398.3432 286.1431 893.39
Net debt5 434.875 333.6011 213.2910 986.119 930.63
Profitability
EBIT-%
ROA6.5 %3.5 %33.9 %-3.8 %3.1 %
ROE13.5 %2.9 %55.1 %-5.1 %4.4 %
ROI6.7 %3.5 %34.6 %-3.8 %3.1 %
Economic value added (EVA)377.09- 297.796 398.85-2 467.37- 893.12
Solvency
Equity ratio56.8 %57.2 %57.1 %60.5 %64.0 %
Gearing72.8 %70.2 %56.3 %56.9 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.20.1
Current ratio0.60.60.10.20.1
Cash and cash equivalents61.70122.75356.38119.11248.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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