Dixen-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45021661
Hjortlundvej 145, Stens 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
Dixen-Holding ApS
Established
2024
Domicile
Stens
Company form
Private limited company
Industry

About Dixen-Holding ApS

Dixen-Holding ApS (CVR number: 45021661) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dixen-Holding ApS's liquidity measured by quick ratio was 8 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
2024
Volume
Net sales
Gross profit-5.00
EBIT-38.90
Net earnings-80.57
Shareholders equity total-35.13
Balance sheet total (assets)2 249.85
Net debt-40.00
Profitability
EBIT-%
ROA-2.7 %
ROE-3.6 %
ROI-2.7 %
Economic value added (EVA)-38.90
Solvency
Equity ratio-1.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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