Anders Dyrholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36933305
Skanderborgvej 92, 8000 Aarhus C
kontakt@andersdyrholm.dk
tel: 29878872

Credit rating

Company information

Official name
Anders Dyrholm Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Anders Dyrholm Holding ApS

Anders Dyrholm Holding ApS (CVR number: 36933305) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anders Dyrholm Holding 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-4.43-3.59-3.59-3.70-3.81
Shareholders equity total71.0666.4162.8459.0250.00
Balance sheet total (assets)186.20186.16186.18186.06186.07
Net debt108.94113.59117.16120.98130.00
Profitability
EBIT-%
ROA
ROE-6.0 %-5.2 %-5.6 %-6.1 %-7.0 %
ROI
Economic value added (EVA)5.565.796.026.206.38
Solvency
Equity ratio38.2 %35.7 %33.8 %31.7 %26.9 %
Gearing162.0 %180.3 %196.3 %215.2 %272.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents6.206.166.186.066.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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