DIN KØBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40026118
Stormosevej 31, 8361 Hasselager
kontakt@dinkoeber.dk
www.dinkoeber.dk

Company information

Official name
DIN KØBER HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About DIN KØBER HOLDING ApS

DIN KØBER HOLDING ApS (CVR number: 40026118) is a company from AARHUS. The company recorded a gross profit of -0.1 kDKK in 2019. The operating profit was -0.1 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIN KØBER HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
Volume
Net sales
Gross profit-0.11
EBIT-0.11
Net earnings6.58
Shareholders equity total56.58
Balance sheet total (assets)56.74
Net debt0.16
Profitability
EBIT-%
ROA11.7 %
ROE11.6 %
ROI11.7 %
Economic value added (EVA)-0.11
Solvency
Equity ratio99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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