DYRBERG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34080615
Søbakken 12, 8543 Hornslet

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 -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.06-7.09-8.55-13.10-14.84
EBIT-8.06-7.09-8.55-13.10-14.84
Net earnings100.082 865.03- 146.05271.51811.87
Shareholders equity total1 413.184 167.604 021.564 178.664 863.83
Balance sheet total (assets)1 538.024 271.074 087.374 284.405 221.53
Net debt- 646.62-2 215.92-2 046.76-2 179.76-3 105.66
Profitability
EBIT-%
ROA8.9 %100.2 %1.2 %9.7 %24.1 %
ROE7.3 %102.7 %-3.6 %6.6 %18.0 %
ROI9.0 %101.4 %1.2 %9.7 %24.8 %
Economic value added (EVA)-37.55-40.10- 103.97- 109.45- 107.95
Solvency
Equity ratio91.9 %97.6 %98.4 %97.5 %93.1 %
Gearing7.6 %1.3 %0.7 %1.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.632.631.725.323.9
Current ratio6.632.631.725.323.9
Cash and cash equivalents754.652 268.712 073.802 260.693 221.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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