DIMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29393826
Vesterbakken 13, Høruphav 6470 Sydals

Company information

Official name
DIMA HOLDING A/S
Established
2006
Domicile
Høruphav
Company form
Limited company
Industry

About DIMA HOLDING A/S

DIMA HOLDING A/S (CVR number: 29393826) is a company from SØNDERBORG. The company recorded a gross profit of -28.5 kDKK in 2017. The operating profit was -28.5 kDKK, while net earnings were 1359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIMA HOLDING A/S's liquidity measured by quick ratio was 0.2 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
2016
2017
Volume
Net sales
Gross profit-20.00-28.53
EBIT-20.00-28.53
Net earnings1 247.001 359.58
Shareholders equity total5 530.007 221.93
Balance sheet total (assets)5 945.007 254.66
Net debt-1.00-5.64
Profitability
EBIT-%
ROA21.5 %20.7 %
ROE22.5 %21.3 %
ROI23.1 %21.4 %
Economic value added (EVA)-20.0084.28
Solvency
Equity ratio93.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents1.005.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.