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DYRHOLM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29802505
Skovvejen 11, 4660 Store Heddinge
tel: 40906500
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Credit rating

Company information

Official name
DYRHOLM BYG ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About DYRHOLM BYG ApS

DYRHOLM BYG ApS (CVR number: 29802505) is a company from STEVNS. The company recorded a gross profit of 4238.8 kDKK in 2025. The operating profit was 1901.9 kDKK, while net earnings were 1417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYRHOLM BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 842.961 390.032 276.092 551.474 238.78
EBIT104.79- 760.3589.58399.271 901.91
Net earnings24.07- 650.464.05238.821 417.37
Shareholders equity total1 259.63609.17613.21852.042 269.40
Balance sheet total (assets)6 121.934 373.824 426.754 263.137 189.61
Net debt- 782.82573.06- 414.50- 554.52-1 594.93
Profitability
EBIT-%
ROA1.6 %-14.5 %2.0 %9.3 %33.3 %
ROE1.9 %-69.6 %0.7 %32.6 %90.8 %
ROI3.4 %-41.1 %6.9 %32.4 %89.9 %
Economic value added (EVA)- 105.40- 702.89-8.97253.061 415.15
Solvency
Equity ratio20.6 %13.9 %13.9 %20.0 %31.6 %
Gearing62.3 %137.1 %85.8 %54.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.21.4
Current ratio1.10.91.01.21.4
Cash and cash equivalents1 567.44261.90940.471 020.782 074.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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