Dyhrberg-Krantz HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyhrberg-Krantz HOLDING ApS
Dyhrberg-Krantz HOLDING ApS (CVR number: 35852476) is a company from ISHØJ. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyhrberg-Krantz 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.67 | -12.97 | -8.99 | -8.80 | -9.47 |
EBIT | -9.67 | -12.97 | -8.99 | -8.80 | -9.47 |
Net earnings | 216.12 | 600.21 | 569.29 | 525.45 | 1 263.21 |
Shareholders equity total | 1 459.56 | 1 946.77 | 2 401.66 | 2 809.32 | 3 950.52 |
Balance sheet total (assets) | 1 900.93 | 2 445.68 | 2 783.56 | 3 273.22 | 4 407.90 |
Net debt | 99.20 | - 207.30 | - 348.72 | - 469.86 | - 638.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 29.1 % | 23.2 % | 18.9 % | 34.5 % |
ROE | 15.4 % | 35.2 % | 26.2 % | 20.2 % | 37.4 % |
ROI | 15.0 % | 33.6 % | 27.0 % | 21.9 % | 39.0 % |
Economic value added (EVA) | -83.46 | -92.67 | - 112.40 | - 128.01 | - 148.21 |
Solvency | |||||
Equity ratio | 76.8 % | 79.6 % | 86.3 % | 85.8 % | 89.6 % |
Gearing | 14.0 % | 7.5 % | 0.5 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.1 | 4.3 | 4.1 | 5.1 |
Current ratio | 3.0 | 3.1 | 4.3 | 4.1 | 5.1 |
Cash and cash equivalents | 104.81 | 352.55 | 361.63 | 469.86 | 673.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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