T. DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. DYRHOLM HOLDING ApS
T. DYRHOLM HOLDING ApS (CVR number: 28869614) is a company from HERNING. The company recorded a gross profit of -2.6 kDKK in 2017. The operating profit was -2.6 kDKK, while net earnings were -1357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.6 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. T. DYRHOLM HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.80 | -2.56 |
EBIT | -2.80 | -2.56 |
Net earnings | 721.01 | -1 357.50 |
Shareholders equity total | 1 478.10 | 68.90 |
Balance sheet total (assets) | 2 076.41 | 193.35 |
Net debt | - 591.01 | 3.05 |
Profitability | ||
EBIT-% | ||
ROA | 33.6 % | -119.6 % |
ROE | 48.8 % | -175.5 % |
ROI | 47.2 % | -167.0 % |
Economic value added (EVA) | -2.80 | 25.98 |
Solvency | ||
Equity ratio | 71.2 % | 35.6 % |
Gearing | 113.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 591.01 | 75.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
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