Dyhre Hansen Motorsport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 310.00 | |||
Gross profit | 211.34 | 241.75 | 590.68 | - 194.37 |
EBIT | 37.72 | - 475.13 | 58.52 | - 435.96 |
Net earnings | 28.10 | - 616.00 | -20.33 | - 418.26 |
Shareholders equity total | 3 433.72 | 2 817.71 | 2 797.38 | 2 379.12 |
Balance sheet total (assets) | 4 384.80 | 5 232.58 | 6 927.21 | 7 364.49 |
Net debt | 574.29 | 1 505.65 | 3 826.34 | 4 593.61 |
Profitability | ||||
EBIT-% | 12.2 % | |||
ROA | 0.9 % | -9.9 % | 1.2 % | -1.9 % |
ROE | 0.8 % | -19.7 % | -0.7 % | -16.2 % |
ROI | 0.9 % | -11.0 % | 1.3 % | -6.3 % |
Economic value added (EVA) | 29.42 | - 516.88 | -84.28 | - 432.19 |
Solvency | ||||
Equity ratio | 78.3 % | 53.8 % | 40.4 % | 32.3 % |
Gearing | 18.9 % | 56.4 % | 141.2 % | 200.2 % |
Relative net indebtedness % | 251.9 % | |||
Liquidity | ||||
Quick ratio | 0.6 | 0.2 | 0.4 | 0.6 |
Current ratio | 0.6 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 73.07 | 82.17 | 124.18 | 168.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 247.3 | |||
Net working capital % | -116.5 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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