Dimons Catering ivs — Credit Rating and Financial Key Figures

CVR number: 39827220
Hundige Strandvej 111, 2670 Greve
sonny.b.r@hotmail.com
tel: 22441661

Credit rating

Company information

Official name
Dimons Catering ivs
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit46.01-14.60
EBIT46.01-14.60
Net earnings35.53-14.89
Shareholders equity total40.5425.64
Balance sheet total (assets)74.2236.14
Net debt-11.43-34.70
Profitability
EBIT-%
ROA62.0 %-26.5 %
ROE87.7 %-45.0 %
ROI113.5 %-44.1 %
Economic value added (EVA)35.53-15.61
Solvency
Equity ratio54.6 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.3
Current ratio2.23.3
Cash and cash equivalents11.4334.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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