Dybdahl-Eriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 250.13 | 225.84 | -12.65 | 115.05 | 17.61 |
| Shareholders equity total | 853.54 | 966.37 | 839.33 | 836.57 | 732.18 |
| Balance sheet total (assets) | 935.95 | 1 044.07 | 883.41 | 905.98 | 746.22 |
| Net debt | - 260.68 | - 329.06 | - 407.53 | - 233.27 | - 339.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.2 % | 23.0 % | -1.0 % | 12.8 % | 2.0 % |
| ROE | 31.9 % | 24.8 % | -1.4 % | 13.7 % | 2.2 % |
| ROI | 31.7 % | 24.7 % | -1.1 % | 12.9 % | 2.0 % |
| Economic value added (EVA) | 4.28 | 7.32 | 7.91 | 6.43 | 1.67 |
| Solvency | |||||
| Equity ratio | 91.2 % | 92.6 % | 95.0 % | 92.3 % | 98.1 % |
| Gearing | 0.9 % | 2.2 % | 3.1 % | 7.9 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 5.4 | 10.5 | 5.3 | 28.0 |
| Current ratio | 4.1 | 5.4 | 10.5 | 5.3 | 28.0 |
| Cash and cash equivalents | 268.01 | 350.56 | 433.58 | 299.67 | 350.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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