DYRBERG & KERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25251393
Carl Th. Zahles Gade 16, 2300 København S
hk@dyrbergkern.com
tel: 23254923
www.dyrbergkern.com

Credit rating

Company information

Official name
DYRBERG & KERN HOLDING ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About DYRBERG & KERN HOLDING ApS

DYRBERG & KERN HOLDING ApS (CVR number: 25251393) is a company from KØBENHAVN. The company recorded a gross profit of 6643.7 kDKK in 2023. The operating profit was 5887.7 kDKK, while net earnings were 4469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYRBERG & KERN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit4 627.065 581.567 365.117 156.476 643.65
EBIT4 171.264 938.846 313.326 330.535 887.75
Net earnings2 858.853 844.264 859.534 768.564 469.39
Shareholders equity total-26 761.05-22 916.79-18 057.25-13 288.70-8 819.31
Balance sheet total (assets)3 970.994 318.514 766.915 002.725 117.33
Net debt27 208.5023 268.4219 295.1914 544.029 593.86
Profitability
EBIT-%
ROA13.7 %17.2 %25.4 %30.9 %36.9 %
ROE122.8 %92.8 %107.0 %97.6 %88.3 %
ROI14.3 %18.4 %28.0 %35.6 %44.1 %
Economic value added (EVA)4 416.465 279.346 165.365 867.245 269.79
Solvency
Equity ratio54.5 %54.1 %47.4 %44.3 %56.0 %
Gearing-108.1 %-110.3 %-112.0 %-116.1 %-130.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.10.81.6
Current ratio2.12.11.81.72.1
Cash and cash equivalents1 718.552 008.60931.83881.901 923.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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