Dyhre Hansen Motorsport ApS — Credit Rating and Financial Key Figures

CVR number: 41438339
Rahbeks Allé 11, 1749 København V

Credit rating

Company information

Official name
Dyhre Hansen Motorsport ApS
Established
2020
Company form
Private limited company
Industry

About Dyhre Hansen Motorsport ApS

Dyhre Hansen Motorsport ApS (CVR number: 41438339) is a company from KØBENHAVN. The company recorded a gross profit of -194.4 kDKK in 2023. The operating profit was -436 kDKK, while net earnings were -418.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dyhre Hansen Motorsport ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales310.00
Gross profit211.34241.75590.68- 194.37
EBIT37.72- 475.1358.52- 435.96
Net earnings28.10- 616.00-20.33- 418.26
Shareholders equity total3 433.722 817.712 797.382 379.12
Balance sheet total (assets)4 384.805 232.586 927.217 364.49
Net debt574.291 505.653 826.344 593.61
Profitability
EBIT-%12.2 %
ROA0.9 %-9.9 %1.2 %-1.9 %
ROE0.8 %-19.7 %-0.7 %-16.2 %
ROI0.9 %-11.0 %1.3 %-6.3 %
Economic value added (EVA)29.42- 516.88-84.28- 432.19
Solvency
Equity ratio78.3 %53.8 %40.4 %32.3 %
Gearing18.9 %56.4 %141.2 %200.2 %
Relative net indebtedness %251.9 %
Liquidity
Quick ratio0.60.20.40.6
Current ratio0.60.30.40.6
Cash and cash equivalents73.0782.17124.18168.74
Capital use efficiency
Trade debtors turnover (days)247.3
Net working capital %-116.5 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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