Al-Dihaissy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43880136
Hermelinløkken 44, Korup 5210 Odense NV
Free credit report Annual report

Company information

Official name
Al-Dihaissy Holding ApS
Established
2023
Domicile
Korup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.00-1.30
EBIT-3.00-1.30
Net earnings4.11-28.28
Shareholders equity total44.1115.83
Balance sheet total (assets)47.1118.32
Net debt
Profitability
EBIT-%
ROA23.8 %-86.4 %
ROE9.3 %-94.4 %
ROI25.4 %-94.4 %
Economic value added (EVA)-3.00-3.52
Solvency
Equity ratio93.6 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.3
Current ratio6.77.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-86.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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