A1 DIAMANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29411034
Herstedvesterstræde 29, 2620 Albertslund

Credit rating

Company information

Official name
A1 DIAMANT HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About A1 DIAMANT HOLDING ApS

A1 DIAMANT HOLDING ApS (CVR number: 29411034) is a company from ALBERTSLUND. The company recorded a gross profit of -4.4 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A1 DIAMANT HOLDING ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit-3.00-4.00-4.38
EBIT-3.00-4.00-4.38
Net earnings-48.0012.0020.07
Shareholders equity total23.0035.0055.38
Balance sheet total (assets)84.00103.0059.75
Net debt56.0063.00
Profitability
EBIT-%
ROA-53.6 %16.0 %24.7 %
ROE-208.7 %41.4 %44.4 %
ROI-57.0 %16.9 %26.2 %
Economic value added (EVA)-3.00-0.93-0.96
Solvency
Equity ratio27.4 %34.0 %92.7 %
Gearing243.5 %180.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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