M.N. DITLEVSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34219745
Glæemosevej 9, 4340 Tølløse

Credit rating

Company information

Official name
M.N. DITLEVSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M.N. DITLEVSEN HOLDING ApS

M.N. DITLEVSEN HOLDING ApS (CVR number: 34219745) is a company from HOLBÆK. The company recorded a gross profit of 65.3 kDKK in 2023. The operating profit was 65.3 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.N. DITLEVSEN HOLDING ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit-17.73-3.90-4.53-5.4765.29
EBIT-17.73-3.90-9.40-5.4765.29
Net earnings-12.24-17.46-51.55226.1872.72
Shareholders equity total87.9770.5118.96245.15317.86
Balance sheet total (assets)223.96167.25119.37346.92449.39
Net debt-62.43-14.8383.3995.33-63.96
Profitability
EBIT-%
ROA-3.5 %-6.6 %-33.3 %98.7 %22.8 %
ROE-13.0 %-22.0 %-115.2 %171.3 %25.8 %
ROI-8.5 %-16.4 %-52.2 %101.2 %27.3 %
Economic value added (EVA)-17.46-2.35-10.46-5.7661.39
Solvency
Equity ratio39.3 %42.2 %15.9 %70.7 %70.7 %
Gearing493.5 %39.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.32.0
Current ratio1.31.41.21.32.0
Cash and cash equivalents62.4314.8310.192.0668.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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