Dyhrberg-Krantz HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35852476
Brentevej 15, 2635 Ishøj
Free credit report Annual report

Company information

Official name
Dyhrberg-Krantz HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings216.12600.21569.29525.451 263.21
Shareholders equity total1 459.561 946.772 401.662 809.323 950.52
Balance sheet total (assets)1 900.932 445.682 783.563 273.224 407.90
Net debt99.20- 207.30- 348.72- 469.86- 638.96
Profitability
EBIT-%
ROA13.3 %29.1 %23.2 %18.9 %34.5 %
ROE15.4 %35.2 %26.2 %20.2 %37.4 %
ROI15.0 %33.6 %27.0 %21.9 %39.0 %
Economic value added (EVA)-83.46-92.67- 112.40- 128.01- 148.21
Solvency
Equity ratio76.8 %79.6 %86.3 %85.8 %89.6 %
Gearing14.0 %7.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.14.34.15.1
Current ratio3.03.14.34.15.1
Cash and cash equivalents104.81352.55361.63469.86673.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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