HENNING DYREMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 27202608
Holmevej 6, 2830 Virum

Company information

Official name
HENNING DYREMOSE ApS
Established
2003
Company form
Private limited company
Industry

About HENNING DYREMOSE ApS

HENNING DYREMOSE ApS (CVR number: 27202608) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -119.4 kDKK in 2023. The operating profit was -119.4 kDKK, while net earnings were 7809.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING DYREMOSE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-97.35-72.51- 108.62- 157.82- 119.40
EBIT-97.35-72.51- 108.62- 157.82- 119.40
Net earnings4 973.334 807.628 332.02-3 469.547 809.54
Shareholders equity total40 549.8245 357.4453 689.4650 219.9258 029.45
Balance sheet total (assets)40 572.3246 437.3659 918.4358 493.2468 563.42
Net debt-9 787.77-12 442.98-11 692.76-6 010.57-8 287.24
Profitability
EBIT-%
ROA12.6 %12.6 %16.8 %-0.7 %13.3 %
ROE13.1 %11.2 %16.8 %-6.7 %14.4 %
ROI12.6 %12.6 %17.0 %-0.7 %13.3 %
Economic value added (EVA)-1 110.04- 931.46- 814.81- 565.46- 619.27
Solvency
Equity ratio99.9 %97.7 %89.6 %85.9 %84.6 %
Gearing2.3 %9.7 %16.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio467.412.63.11.71.9
Current ratio467.412.63.11.71.9
Cash and cash equivalents9 787.7713 500.4016 899.2314 258.8918 789.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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