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DL Fried Chicken Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DL Fried Chicken Holding ApS
DL Fried Chicken Holding ApS (CVR number: 41510706) is a company from ODENSE. The company recorded a gross profit of 71.2 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were 3811.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DL Fried Chicken Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.66 | -4.64 | 18.96 | 71.17 |
| EBIT | -7.66 | -8.56 | -75.83 | - 111.61 |
| Net earnings | 1 402.63 | 318.62 | - 190.41 | 3 811.52 |
| Shareholders equity total | 1 690.12 | 2 008.74 | 1 818.33 | 11 629.85 |
| Balance sheet total (assets) | 5 987.93 | 8 105.32 | 10 452.69 | 22 462.97 |
| Net debt | -3 820.12 | - 769.22 | -2 780.23 | 6 664.03 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 23.6 % | 7.9 % | 0.9 % | 25.1 % |
| ROE | 83.0 % | 17.2 % | -10.0 % | 56.7 % |
| ROI | 83.6 % | 19.4 % | 2.1 % | 31.6 % |
| Economic value added (EVA) | -5.97 | -93.49 | - 256.92 | - 305.23 |
| Solvency | ||||
| Equity ratio | 28.2 % | 24.8 % | 17.4 % | 51.8 % |
| Gearing | 86.1 % | 95.2 % | 91.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.6 | 0.8 | 0.7 |
| Current ratio | 1.0 | 0.6 | 0.8 | 0.7 |
| Cash and cash equivalents | 3 820.12 | 2 498.53 | 4 511.80 | 3 929.12 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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