DITLEVSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31872588
Kærvejen 49, 7171 Uldum

Credit rating

Company information

Official name
DITLEVSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DITLEVSEN HOLDING ApS

DITLEVSEN HOLDING ApS (CVR number: 31872588) is a company from HEDENSTED. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITLEVSEN HOLDING ApS's liquidity measured by quick ratio was 91.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.52-5.63-6.42-7.44
EBIT-5.63-6.52-5.63-6.42-7.44
Net earnings-41.67- 151.6195.0188.47199.03
Shareholders equity total1 825.791 617.681 655.491 685.071 823.10
Balance sheet total (assets)1 830.791 628.151 665.541 694.471 829.28
Net debt- 597.03- 532.40- 471.20- 525.46- 550.83
Profitability
EBIT-%
ROA-2.3 %-8.6 %5.9 %5.3 %11.3 %
ROE-2.2 %-8.8 %5.8 %5.3 %11.3 %
ROI-2.3 %-8.7 %5.9 %5.3 %11.3 %
Economic value added (EVA)- 102.24-96.83-85.68-89.61-92.11
Solvency
Equity ratio99.7 %99.4 %99.4 %99.4 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio124.753.949.757.691.3
Current ratio124.753.949.757.691.3
Cash and cash equivalents597.03532.40471.20525.46552.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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