DYRBERG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34080615
Søbakken 12, 8543 Hornslet
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Credit rating

Company information

Official name
DYRBERG HANSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DYRBERG HANSEN HOLDING ApS

DYRBERG HANSEN HOLDING ApS (CVR number: 34080615) is a company from SYDDJURS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -1068.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRBERG HANSEN HOLDING ApS's liquidity measured by quick ratio was 4.9 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-7.09-8.55-13.10-14.84-5.06
EBIT-7.09-8.55-13.10-14.84-5.06
Net earnings2 865.03- 146.05271.51811.87-1 068.85
Shareholders equity total4 167.604 021.564 178.664 863.833 672.98
Balance sheet total (assets)4 271.074 087.374 284.405 221.534 101.67
Net debt-2 215.92-2 046.76-2 179.76-3 105.66-1 885.89
Profitability
EBIT-%
ROA100.2 %1.2 %9.7 %24.1 %3.3 %
ROE102.7 %-3.6 %6.6 %18.0 %-25.0 %
ROI101.4 %1.2 %9.7 %24.8 %3.4 %
Economic value added (EVA)-83.45- 220.63- 215.01- 225.62- 255.29
Solvency
Equity ratio97.6 %98.4 %97.5 %93.1 %89.5 %
Gearing1.3 %0.7 %1.9 %2.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.631.725.323.94.9
Current ratio32.631.725.323.94.9
Cash and cash equivalents2 268.712 073.802 260.693 221.532 083.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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