Christian Egel Dyhr Holding ApS

CVR number: 40204288
Tingvej 39, Hasle 8210 Aarhus V
vildedyhr@gmail.com

Credit rating

Company information

Official name
Christian Egel Dyhr Holding ApS
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Christian Egel Dyhr Holding ApS

Christian Egel Dyhr Holding ApS (CVR number: 40204288) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Christian Egel Dyhr Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.15-9.67-9.93
EBIT-0.15-9.67-9.93
Net earnings-0.15-9.78-9.91
Shareholders equity total0.000.0039.8530.0720.16
Balance sheet total (assets)12.5012.5039.9535.1625.26
Net debt12.5012.50-19.95-15.16-5.26
Profitability
EBIT-%
ROA-0.6 %-25.8 %-32.8 %
ROE-0.8 %-28.0 %-39.4 %
ROI-0.6 %-27.7 %-39.4 %
Economic value added (EVA)-0.15-9.67-9.67
Solvency
Equity ratio0.0 %0.0 %99.7 %85.5 %79.8 %
Gearing1250000.0 %1250000.0 %
Relative net indebtedness %
Liquidity
Quick ratio199.53.01.0
Current ratio199.53.01.0
Cash and cash equivalents19.9515.165.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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