HENRIK DYHR ApS — Credit Rating and Financial Key Figures

CVR number: 35665994
Gryagervej 24, 5884 Gudme
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Credit rating

Company information

Official name
HENRIK DYHR ApS
Established
2014
Company form
Private limited company
Industry

About HENRIK DYHR ApS

HENRIK DYHR ApS (CVR number: 35665994) is a company from SVENDBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK DYHR ApS's liquidity measured by quick ratio was 368 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-67.26-15.30
EBIT-6.25-6.25-6.25-67.26-15.30
Net earnings565.65511.14570.032 466.3138.45
Shareholders equity total1 263.771 537.411 993.054 341.564 258.02
Balance sheet total (assets)1 282.481 549.971 999.304 347.814 266.77
Net debt-3 300.77-3 219.47
Profitability
EBIT-%
ROA52.9 %36.1 %32.1 %77.9 %0.9 %
ROE56.1 %36.5 %32.3 %77.9 %0.9 %
ROI56.2 %36.5 %32.3 %78.0 %0.9 %
Economic value added (EVA)-44.11-69.75-83.51- 167.41- 233.46
Solvency
Equity ratio98.5 %99.2 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.029.0528.1368.0
Current ratio0.00.029.0528.1368.0
Cash and cash equivalents3 300.773 219.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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