P. DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28858981
Sallingvej 10, 9500 Hobro

Credit rating

Company information

Official name
P. DYRHOLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About P. DYRHOLM HOLDING ApS

P. DYRHOLM HOLDING ApS (CVR number: 28858981) is a company from MARIAGERFJORD. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, 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 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. DYRHOLM HOLDING ApS's liquidity measured by quick ratio was 43.2 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
20192020202120222023
Volume
Net sales
Gross profit12.29-4.33-5.06-7.51-21.64
EBIT12.29-4.33-5.06-7.51-22.62
Net earnings-16.42-34.40-36.22716.36201.86
Shareholders equity total1 022.79988.39952.171 668.531 820.38
Balance sheet total (assets)1 142.271 136.411 136.821 673.531 863.55
Net debt104.94141.86178.35-1 653.88-1 863.55
Profitability
EBIT-%
ROA-1.1 %-2.5 %-2.6 %51.2 %14.8 %
ROE-1.6 %-3.4 %-3.7 %54.7 %11.6 %
ROI-1.1 %-2.6 %-2.6 %51.4 %15.0 %
Economic value added (EVA)5.83-10.87-11.37-11.05-18.32
Solvency
Equity ratio89.5 %87.0 %83.8 %99.7 %97.7 %
Gearing10.9 %14.5 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.6334.743.2
Current ratio2.11.81.6334.743.2
Cash and cash equivalents6.471.161.301 653.881 863.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.