C. Dyrberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42913766
Skydebanevej 4, 6500 Vojens

Company information

Official name
C. Dyrberg Holding ApS
Established
2021
Company form
Private limited company
Industry

About C. Dyrberg Holding ApS

C. Dyrberg Holding ApS (CVR number: 42913766) is a company from HADERSLEV. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Dyrberg Holding ApS's liquidity measured by quick ratio was 5.1 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
2022
2023
Volume
Net sales
Gross profit-12.17-8.19
EBIT-12.17-8.19
Net earnings32.5915.37
Shareholders equity total72.5987.96
Balance sheet total (assets)84.77109.53
Net debt-77.59-90.89
Profitability
EBIT-%
ROA38.4 %14.9 %
ROE44.9 %19.1 %
ROI40.9 %15.7 %
Economic value added (EVA)-12.17-3.53
Solvency
Equity ratio85.6 %80.3 %
Gearing9.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.1
Current ratio7.05.1
Cash and cash equivalents84.77107.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.