HENRY DYSON FINE ART ApS — Credit Rating and Financial Key Figures

CVR number: 27208797
Tysklandsvej 7, 7100 Vejle

Credit rating

Company information

Official name
HENRY DYSON FINE ART ApS
Established
2003
Company form
Private limited company
Industry

About HENRY DYSON FINE ART ApS

HENRY DYSON FINE ART ApS (CVR number: 27208797) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 66.1 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0 mDKK), while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HENRY DYSON FINE ART 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
2020
2021
2022
2023
Volume
Net sales240.87400.00
Gross profit62.2975.9372.2290.58223.22
EBIT- 128.97- 115.33- 119.04- 100.6826.12
Net earnings- 140.84- 125.03- 183.81- 110.63-23.06
Shareholders equity total473.40348.37164.5653.9330.87
Balance sheet total (assets)3 081.742 900.202 719.482 507.862 486.04
Net debt2 596.372 530.142 494.972 414.332 415.57
Profitability
EBIT-%-41.8 %6.5 %
ROA-4.1 %-3.9 %-4.2 %-3.9 %1.0 %
ROE-25.9 %-30.4 %-71.7 %-101.3 %-54.4 %
ROI-4.1 %-3.9 %-4.3 %-3.9 %1.1 %
Economic value added (EVA)- 226.89- 203.67- 197.74- 166.66-33.14
Solvency
Equity ratio15.4 %12.0 %6.1 %2.2 %1.2 %
Gearing548.5 %729.1 %1528.5 %4476.5 %7824.2 %
Relative net indebtedness %1018.8 %613.8 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.099.8220.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-551.6 %-343.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.24%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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