HENRIK DYHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665994
Gryagervej 24, 5884 Gudme

Company information

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

About HENRIK DYHR HOLDING ApS

HENRIK DYHR HOLDING ApS (CVR number: 35665994) is a company from SVENDBORG. The company recorded a gross profit of -67.3 kDKK in 2023. The operating profit was -67.3 kDKK, while net earnings were 2466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK DYHR HOLDING ApS's liquidity measured by quick ratio was 528.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-67.26
EBIT-6.25-6.25-6.25-6.25-67.26
Net earnings166.72565.65511.14570.032 466.31
Shareholders equity total753.421 263.771 537.411 993.054 341.56
Balance sheet total (assets)859.491 282.481 549.971 999.304 347.81
Net debt-3 300.77
Profitability
EBIT-%
ROA21.0 %52.9 %36.1 %32.1 %77.9 %
ROE23.9 %56.1 %36.5 %32.3 %77.9 %
ROI24.5 %56.2 %36.5 %32.3 %78.0 %
Economic value added (EVA)-38.45-44.11-69.75-83.51- 167.41
Solvency
Equity ratio87.7 %98.5 %99.2 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.029.0528.1
Current ratio0.00.00.029.0528.1
Cash and cash equivalents3 300.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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