Dimons Catering ivs — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dimons Catering ivs
Dimons Catering ivs (CVR number: 39827220) is a company from GREVE. The company recorded a gross profit of -14.6 kDKK in 2019. The operating profit was -14.6 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Dimons Catering ivs's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 46.01 | -14.60 |
EBIT | 46.01 | -14.60 |
Net earnings | 35.53 | -14.89 |
Shareholders equity total | 40.54 | 25.64 |
Balance sheet total (assets) | 74.22 | 36.14 |
Net debt | -11.43 | -34.70 |
Profitability | ||
EBIT-% | ||
ROA | 62.0 % | -26.5 % |
ROE | 87.7 % | -45.0 % |
ROI | 113.5 % | -44.1 % |
Economic value added (EVA) | 35.53 | -15.61 |
Solvency | ||
Equity ratio | 54.6 % | 70.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 3.3 |
Current ratio | 2.2 | 3.3 |
Cash and cash equivalents | 11.43 | 34.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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