DIMSAAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164491
Søllerødgårdsvej 9, 2840 Holte
admin@michaelvedel.dk

Company information

Official name
DIMSAAN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DIMSAAN HOLDING ApS

DIMSAAN HOLDING ApS (CVR number: 33164491) is a company from RUDERSDAL. The company recorded a gross profit of 529.8 kDKK in 2023. The operating profit was 466.1 kDKK, while net earnings were 1233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIMSAAN HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.61178.16389.82521.92529.82
EBIT66.41157.63340.21461.73466.09
Net earnings1 334.401 167.503 600.872 095.041 233.60
Shareholders equity total11 571.2112 712.8716 200.7418 181.3819 297.18
Balance sheet total (assets)13 346.8714 152.0919 592.7822 888.9923 024.68
Net debt-2 364.43-76.52389.172 098.07697.27
Profitability
EBIT-%
ROA11.7 %8.9 %22.3 %11.1 %6.7 %
ROE12.2 %9.6 %24.9 %12.2 %6.6 %
ROI12.4 %9.2 %23.6 %11.6 %6.8 %
Economic value added (EVA)187.8415.26-45.65166.38-25.43
Solvency
Equity ratio86.7 %89.8 %82.7 %79.4 %83.8 %
Gearing10.5 %8.8 %12.1 %23.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.811.71.63.79.1
Current ratio8.811.71.63.79.1
Cash and cash equivalents3 583.811 190.301 571.122 090.542 577.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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