T. DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869614
Samsøvej 1, 7400 Herning

Company information

Official name
T. DYRHOLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-2.80-2.56
EBIT-2.80-2.56
Net earnings721.01-1 357.50
Shareholders equity total1 478.1068.90
Balance sheet total (assets)2 076.41193.35
Net debt- 591.013.05
Profitability
EBIT-%
ROA33.6 %-119.6 %
ROE48.8 %-175.5 %
ROI47.2 %-167.0 %
Economic value added (EVA)-2.8025.98
Solvency
Equity ratio71.2 %35.6 %
Gearing113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents591.0175.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-119.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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