PER DYRBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31413486
Terrasserne 114, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
PER DYRBY HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About PER DYRBY HOLDING ApS

PER DYRBY HOLDING ApS (CVR number: 31413486) is a company from ROSKILDE. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -255.9 kDKK, while net earnings were -1284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DYRBY HOLDING ApS's liquidity measured by quick ratio was 14.2 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-10.24-34.97-23.90-99.86-35.97
EBIT-10.24-34.97-28.58- 244.09- 255.95
Net earnings860.213 430.09892.80-30.83-1 284.47
Shareholders equity total4 325.467 055.557 891.857 803.826 460.45
Balance sheet total (assets)7 562.978 354.499 339.038 346.176 907.66
Net debt- 466.01-6 113.26-6 248.89-7 018.66-5 537.07
Profitability
EBIT-%
ROA18.0 %54.1 %12.2 %1.6 %-1.3 %
ROE20.8 %60.3 %11.9 %-0.4 %-18.0 %
ROI18.6 %60.3 %14.2 %1.8 %-1.3 %
Economic value added (EVA)95.90249.7736.43- 131.31- 196.05
Solvency
Equity ratio57.2 %84.5 %84.5 %93.5 %93.5 %
Gearing66.5 %0.3 %2.3 %3.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.124.05.514.614.2
Current ratio1.124.05.514.614.2
Cash and cash equivalents3 343.696 135.856 430.807 322.345 974.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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