Anders Dyrberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43329170
Holme Parkvej 94, 8270 Højbjerg

Company information

Official name
Anders Dyrberg Holding ApS
Established
2022
Company form
Private limited company
Industry

About Anders Dyrberg Holding ApS

Anders Dyrberg Holding ApS (CVR number: 43329170) is a company from AARHUS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anders Dyrberg Holding ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit-2.35-3.74
EBIT-2.35-3.74
Net earnings-20.6075.41
Shareholders equity total19.4094.81
Balance sheet total (assets)1 361.981 369.62
Net debt-1 008.02-1 010.32
Profitability
EBIT-%
ROA-0.2 %10.0 %
ROE-106.2 %132.1 %
ROI-0.6 %32.9 %
Economic value added (EVA)-2.35-22.50
Solvency
Equity ratio1.4 %6.9 %
Gearing1824.6 %379.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.8
Current ratio3.83.8
Cash and cash equivalents1 361.981 369.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.92%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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