T Dideriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43343610
Hobolthsvej 40, Skejby 8752 Østbirk
holding@vty.dk
tel: 60224515
Free credit report Annual report

Company information

Official name
T Dideriksen Holding ApS
Established
2022
Domicile
Skejby
Company form
Private limited company
Industry

About T Dideriksen Holding ApS

T Dideriksen Holding ApS (CVR number: 43343610) is a company from HORSENS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T Dideriksen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-10.34
EBIT-10.34
Net earnings-12.78
Shareholders equity total27.22
Balance sheet total (assets)75.82
Net debt17.36
Profitability
EBIT-%
ROA-13.6 %
ROE-46.9 %
ROI-14.6 %
Economic value added (EVA)-10.34
Solvency
Equity ratio35.9 %
Gearing160.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents26.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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