HOLDINGSELSKABET DYREHAVEVEJ 19 ApS — Credit Rating and Financial Key Figures

CVR number: 31605695
Dyrehavevej 19, 3400 Hillerød

Credit rating

Company information

Official name
HOLDINGSELSKABET DYREHAVEVEJ 19 ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET DYREHAVEVEJ 19 ApS

HOLDINGSELSKABET DYREHAVEVEJ 19 ApS (CVR number: 31605695) is a company from HILLERØD. The company recorded a gross profit of 225.6 kDKK in 2021. The operating profit was 225.6 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET DYREHAVEVEJ 19 ApS's liquidity measured by quick ratio was 20 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit266.15416.34359.40252.96225.59
EBIT266.15416.34359.40252.95225.59
Net earnings316.24426.68238.05184.13184.45
Shareholders equity total765.491 192.171 430.211 614.341 798.80
Balance sheet total (assets)2 710.132 593.322 295.021 909.501 905.78
Net debt-1 781.68-1 790.18-2 002.88-1 799.44-1 788.68
Profitability
EBIT-%
ROA19.1 %15.6 %10.9 %10.7 %10.5 %
ROE52.1 %43.6 %18.2 %12.1 %10.8 %
ROI73.6 %42.1 %20.2 %14.7 %11.6 %
Economic value added (EVA)311.72500.09368.52250.31222.55
Solvency
Equity ratio28.2 %46.0 %62.3 %84.5 %94.4 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.46.120.0
Current ratio1.21.72.46.120.0
Cash and cash equivalents1 781.681 790.182 002.881 799.441 805.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.