Dierks Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dierks Holding ApS
Dierks Holding ApS (CVR number: 40051589) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -112.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dierks Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 16.82 | ||
Gross profit | 12.22 | -5.51 | -5.00 |
EBIT | 12.22 | -5.51 | -5.00 |
Net earnings | 11.40 | -7.62 | -6.73 |
Shareholders equity total | 11.41 | 3.79 | -2.94 |
Balance sheet total (assets) | 17.00 | 14.89 | 8.15 |
Net debt | -14.07 | -8.15 | |
Profitability | |||
EBIT-% | 72.7 % | ||
ROA | 76.7 % | -39.7 % | -32.2 % |
ROE | 99.9 % | -100.2 % | -112.8 % |
ROI | 99.9 % | -61.6 % | -307.0 % |
Economic value added (EVA) | 12.22 | -5.51 | -4.25 |
Solvency | |||
Equity ratio | 67.1 % | 25.5 % | -26.5 % |
Gearing | |||
Relative net indebtedness % | 33.2 % | ||
Liquidity | |||
Quick ratio | 3.0 | 1.3 | 0.7 |
Current ratio | 3.0 | 1.3 | 0.7 |
Cash and cash equivalents | 14.07 | 8.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 67.8 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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