Lene Dyrby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40597034
Bredgade 35, 7400 Herning

Credit rating

Company information

Official name
Lene Dyrby Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lene Dyrby Holding ApS

Lene Dyrby Holding ApS (CVR number: 40597034) is a company from HERNING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lene Dyrby Holding ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-5.00-3.75-3.75
EBIT-7.00-7.00-5.00-3.75-3.75
Net earnings10.090.68149.79147.16248.12
Shareholders equity total1 167.431 168.111 317.891 465.051 713.18
Balance sheet total (assets)1 208.501 245.561 451.611 688.301 826.99
Net debt
Profitability
EBIT-%
ROA0.9 %-0.0 %11.5 %9.6 %14.7 %
ROE0.9 %0.1 %12.1 %10.6 %15.6 %
ROI1.0 %-0.0 %12.5 %10.9 %16.2 %
Economic value added (EVA)-66.12-64.21-64.97-69.97-78.28
Solvency
Equity ratio96.6 %93.8 %90.8 %86.8 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.5
Current ratio0.60.70.80.80.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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