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

CVR number: 37195715
Lille Holmsager 2, Allerslev 4320 Lejre
Free credit report

Credit rating

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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 28 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-3.08-3.80-3.81
EBIT-2.00-2.00-3.08-3.80-3.81
Net earnings250.13225.84-12.65115.0517.61
Shareholders equity total853.54966.37839.33836.57732.18
Balance sheet total (assets)935.951 044.07883.41905.98746.22
Net debt- 260.68- 329.06- 407.53- 233.27- 339.07
Profitability
EBIT-%
ROA30.2 %23.0 %-1.0 %12.8 %2.0 %
ROE31.9 %24.8 %-1.4 %13.7 %2.2 %
ROI31.7 %24.7 %-1.1 %12.9 %2.0 %
Economic value added (EVA)4.287.327.916.431.67
Solvency
Equity ratio91.2 %92.6 %95.0 %92.3 %98.1 %
Gearing0.9 %2.2 %3.1 %7.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.410.55.328.0
Current ratio4.15.410.55.328.0
Cash and cash equivalents268.01350.56433.58299.67350.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.