Dybkjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dybkjær Holding ApS
Dybkjær Holding ApS (CVR number: 42982512) is a company from STRUER. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dybkjær Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -16.31 | -22.02 |
EBIT | -5.00 | -16.31 | -22.02 |
Net earnings | 232.71 | 9.14 | -16.65 |
Shareholders equity total | 272.71 | 171.85 | 155.20 |
Balance sheet total (assets) | 297.71 | 213.16 | 196.51 |
Net debt | -39.77 | -47.57 | -25.54 |
Profitability | |||
EBIT-% | |||
ROA | 77.9 % | 4.0 % | -8.1 % |
ROE | 85.3 % | 4.1 % | -10.2 % |
ROI | 85.0 % | 4.6 % | -10.2 % |
Economic value added (EVA) | -3.90 | -4.36 | -18.16 |
Solvency | |||
Equity ratio | 91.6 % | 80.6 % | 79.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.2 | 0.6 |
Current ratio | 1.6 | 1.2 | 0.6 |
Cash and cash equivalents | 39.77 | 47.57 | 25.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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