DYBDAHL AUTOMATIC CONTROL SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37327549
Falkevej 18, 8766 Nørre Snede

Company information

Official name
DYBDAHL AUTOMATIC CONTROL SYSTEMS HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About DYBDAHL AUTOMATIC CONTROL SYSTEMS HOLDING ApS

DYBDAHL AUTOMATIC CONTROL SYSTEMS HOLDING ApS (CVR number: 37327549) is a company from IKAST-BRANDE. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYBDAHL AUTOMATIC CONTROL SYSTEMS HOLDING ApS's liquidity measured by quick ratio was 78.1 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-26.00-26.00-23.97-12.72-17.28
EBIT-26.00-26.00-23.97-12.72-17.28
Net earnings148.00145.0098.08- 283.11113.78
Shareholders equity total1 956.002 044.002 086.261 745.951 800.82
Balance sheet total (assets)1 986.002 082.002 111.261 801.991 824.19
Net debt-1 971.00-2 069.00-2 084.37-1 723.71-1 790.77
Profitability
EBIT-%
ROA9.1 %9.3 %6.2 %4.8 %6.4 %
ROE7.8 %7.2 %4.7 %-14.8 %6.4 %
ROI9.1 %9.4 %6.2 %4.8 %6.5 %
Economic value added (EVA)-22.44-18.33-16.73-11.68-16.77
Solvency
Equity ratio98.5 %98.2 %98.8 %96.9 %98.7 %
Gearing0.8 %0.6 %1.2 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio66.254.884.532.278.1
Current ratio66.254.884.532.278.1
Cash and cash equivalents1 986.002 082.002 109.371 748.711 814.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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