DYRHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 10047862
Klinkbjerg 4 A, 6200 Aabenraa

Company information

Official name
DYRHØJ ApS
Established
2000
Company form
Private limited company
Industry

About DYRHØJ ApS

DYRHØJ ApS (CVR number: 10047862) is a company from AABENRAA. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 1175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRHØJ ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.71-12.66-14.51-12.60-12.38
EBIT-11.71-12.66-14.51-12.60-12.38
Net earnings1 651.711 186.102 480.971 496.751 175.35
Shareholders equity total20 684.7419 470.8420 951.8221 648.5622 023.92
Balance sheet total (assets)21 096.0322 290.1833 005.3422 605.9624 265.75
Net debt-4 110.43-4 500.25-1 802.69-13 182.32-14 031.71
Profitability
EBIT-%
ROA8.4 %6.7 %13.6 %6.4 %6.8 %
ROE8.3 %5.9 %12.3 %7.0 %5.4 %
ROI8.5 %6.9 %13.7 %6.4 %6.8 %
Economic value added (EVA)705.94774.60710.63741.96249.82
Solvency
Equity ratio98.1 %87.4 %63.5 %95.8 %90.8 %
Gearing13.0 %57.4 %4.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.22.51.215.07.2
Current ratio15.22.51.215.07.2
Cash and cash equivalents4 110.437 027.1213 834.4714 117.8516 049.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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