DYHRE HANSEN ADVISORY ApS — Credit Rating and Financial Key Figures

CVR number: 36199881
Rahbeks Allé 11, 1749 København V

Company information

Official name
DYHRE HANSEN ADVISORY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DYHRE HANSEN ADVISORY ApS

DYHRE HANSEN ADVISORY ApS (CVR number: 36199881) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 120.8 % compared to the previous year. The operating profit percentage was at 60.7 % (EBIT: 1.7 mDKK), while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYHRE HANSEN ADVISORY ApS's liquidity measured by quick ratio was 11.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 971.552 356.702 459.891 292.902 854.50
Gross profit1 995.281 758.111 750.25707.462 307.61
EBIT1 542.311 029.241 341.77358.591 733.33
Net earnings1 031.521 998.432 612.19714.21445.53
Shareholders equity total5 239.107 237.539 849.7210 563.9311 009.46
Balance sheet total (assets)5 740.099 019.4713 262.0111 801.8211 711.10
Net debt- 815.87459.12-6 436.17- 995.94-2 423.01
Profitability
EBIT-%51.9 %43.7 %54.5 %27.7 %60.7 %
ROA33.0 %30.4 %27.6 %6.5 %9.0 %
ROE21.8 %32.0 %30.6 %7.0 %4.1 %
ROI27.7 %33.3 %34.0 %8.0 %9.8 %
Economic value added (EVA)987.79702.52840.24282.65914.22
Solvency
Equity ratio91.3 %80.2 %74.3 %89.5 %94.0 %
Gearing13.6 %
Relative net indebtedness %-11.0 %53.3 %-122.9 %18.7 %-62.9 %
Liquidity
Quick ratio2.20.73.04.511.9
Current ratio2.20.73.04.511.9
Cash and cash equivalents815.87525.326 436.17995.942 423.01
Capital use efficiency
Trade debtors turnover (days)16.1233.5127.7
Net working capital %19.6 %-23.6 %33.7 %336.2 %239.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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