DYREHOLT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28721463
Præsteengen 21, Gl. Hagested 4300 Holbæk
mai.dyreholt@gmail.com
tel: 42709975
Free credit report Annual report

Company information

Official name
DYREHOLT HOLDING A/S
Established
2005
Domicile
Gl. Hagested
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings55.53143.81- 284.99126.12171.92
Shareholders equity total2 318.592 405.902 063.712 130.922 241.85
Balance sheet total (assets)2 331.372 418.842 077.582 145.062 256.26
Net debt-2 312.89-2 401.47-2 050.62-2 128.96-2 242.64
Profitability
EBIT-%
ROA4.4 %7.0 %2.9 %6.0 %7.8 %
ROE2.4 %6.1 %-12.8 %6.0 %7.9 %
ROI4.4 %7.1 %2.9 %6.0 %7.8 %
Economic value added (EVA)- 130.56-20.03-17.31-16.99-17.72
Solvency
Equity ratio99.5 %99.5 %99.3 %99.3 %99.4 %
Gearing0.3 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio182.3186.9149.8151.7156.5
Current ratio182.3186.9149.8151.7156.5
Cash and cash equivalents2 320.682 409.412 059.492 138.102 252.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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