Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SUSANNE DYHRBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35031685
Strandvejen 256, Skotterup 3070 Snekkersten
Free credit report Annual report

Company information

Official name
SUSANNE DYHRBERG HOLDING ApS
Established
2013
Domicile
Skotterup
Company form
Private limited company
Industry

About SUSANNE DYHRBERG HOLDING ApS

SUSANNE DYHRBERG HOLDING ApS (CVR number: 35031685) is a company from HELSINGØR. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE DYHRBERG HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.17-58.55-56.00-15.28-15.13
EBIT-53.17-85.55-56.00-15.28-15.13
Net earnings207.66- 104.09-16.0070.33-80.64
Shareholders equity total875.51771.42755.42775.75645.12
Balance sheet total (assets)928.21826.76785.81835.74723.70
Net debt-4.44- 789.65- 765.81- 820.98- 708.94
Profitability
EBIT-%
ROA36.9 %0.5 %-1.1 %13.1 %6.4 %
ROE26.9 %-12.6 %-2.1 %9.2 %-11.4 %
ROI26.9 %0.5 %-1.1 %13.6 %6.8 %
Economic value added (EVA)-86.73- 129.54-79.26-48.86-58.22
Solvency
Equity ratio94.3 %93.3 %96.1 %92.8 %89.1 %
Gearing1.9 %1.9 %1.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.514.925.913.99.2
Current ratio0.514.925.913.99.2
Cash and cash equivalents4.44804.31780.47835.74723.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.