DYREHOLT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYREHOLT HOLDING A/S
DYREHOLT HOLDING A/S (CVR number: 28721463) is a company from HOLBÆK. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYREHOLT HOLDING A/S's liquidity measured by quick ratio was 156.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.90 | -20.13 | -17.49 | -16.78 | -18.08 |
EBIT | -16.90 | -20.13 | -17.49 | -16.78 | -18.08 |
Net earnings | 55.53 | 143.81 | - 284.99 | 126.12 | 171.92 |
Shareholders equity total | 2 318.59 | 2 405.90 | 2 063.71 | 2 130.92 | 2 241.85 |
Balance sheet total (assets) | 2 331.37 | 2 418.84 | 2 077.58 | 2 145.06 | 2 256.26 |
Net debt | -2 312.89 | -2 401.47 | -2 050.62 | -2 128.96 | -2 242.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 7.0 % | 2.9 % | 6.0 % | 7.8 % |
ROE | 2.4 % | 6.1 % | -12.8 % | 6.0 % | 7.9 % |
ROI | 4.4 % | 7.1 % | 2.9 % | 6.0 % | 7.8 % |
Economic value added (EVA) | - 130.56 | -20.03 | -17.31 | -16.99 | -17.72 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.3 % | 99.3 % | 99.4 % |
Gearing | 0.3 % | 0.3 % | 0.4 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.3 | 186.9 | 149.8 | 151.7 | 156.5 |
Current ratio | 182.3 | 186.9 | 149.8 | 151.7 | 156.5 |
Cash and cash equivalents | 2 320.68 | 2 409.41 | 2 059.49 | 2 138.10 | 2 252.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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