Kim Dybdahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42904937
Høngårdsvej 13, 9750 Østervrå
dybdahltoj@dybdahltoj.dk
tel: 20271346

Credit rating

Company information

Official name
Kim Dybdahl Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kim Dybdahl Holding ApS

Kim Dybdahl Holding ApS (CVR number: 42904937) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Dybdahl Holding ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit-2.50-8.96-12.10
EBIT-2.50-8.96-12.10
Net earnings249.0224.02226.06
Shareholders equity total289.02313.04539.10
Balance sheet total (assets)401.96328.91568.10
Net debt100.547.9720.71
Profitability
EBIT-%
ROA61.9 %6.8 %49.9 %
ROE86.2 %8.0 %53.1 %
ROI62.3 %6.9 %50.8 %
Economic value added (EVA)-2.50-27.02-25.59
Solvency
Equity ratio71.9 %95.2 %94.9 %
Gearing38.2 %2.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.2
Current ratio1.00.20.2
Cash and cash equivalents9.900.400.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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