Al-Dihaissy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Al-Dihaissy Holding ApS
Al-Dihaissy Holding ApS (CVR number: 43880136) is a company from ODENSE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Al-Dihaissy Holding ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -1.30 |
EBIT | -3.00 | -1.30 |
Net earnings | 4.11 | -28.28 |
Shareholders equity total | 44.11 | 15.83 |
Balance sheet total (assets) | 47.11 | 18.32 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 23.8 % | -86.4 % |
ROE | 9.3 % | -94.4 % |
ROI | 25.4 % | -94.4 % |
Economic value added (EVA) | -3.00 | -3.52 |
Solvency | ||
Equity ratio | 93.6 % | 86.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 7.3 |
Current ratio | 6.7 | 7.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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