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Dybdahl-Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37195715
Lille Holmsager 2, Allerslev 4320 Lejre
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Company information

Official name
Dybdahl-Eriksen Holding ApS
Established
2015
Domicile
Allerslev
Company form
Private limited company
Industry

About Dybdahl-Eriksen Holding ApS

Dybdahl-Eriksen Holding ApS (CVR number: 37195715) is a company from LEJRE. The company recorded a gross profit of -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dybdahl-Eriksen Holding ApS's liquidity measured by quick ratio was 12.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-3.08-3.80-3.81-4.35
EBIT-2.00-3.08-3.80-3.81-4.35
Net earnings225.84-12.65115.0517.6192.86
Shareholders equity total966.37839.33836.57732.18690.04
Balance sheet total (assets)1 044.07883.41905.98746.22711.49
Net debt- 329.06- 407.53- 233.27- 339.07- 206.80
Profitability
EBIT-%
ROA23.0 %-1.0 %12.8 %2.0 %12.6 %
ROE24.8 %-1.4 %13.7 %2.2 %13.1 %
ROI24.7 %-1.1 %12.9 %2.0 %12.8 %
Economic value added (EVA)-44.87-52.16-47.29-49.19-41.70
Solvency
Equity ratio92.6 %95.0 %92.3 %98.1 %97.0 %
Gearing2.2 %3.1 %7.9 %1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.410.55.328.012.3
Current ratio5.410.55.328.012.3
Cash and cash equivalents350.56433.58299.67350.11214.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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