DYHRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28699905
Lerbakkevej 7-9, Karlebo 2980 Kokkedal

Credit rating

Company information

Official name
DYHRING HOLDING ApS
Established
2005
Domicile
Karlebo
Company form
Private limited company
Industry

About DYHRING HOLDING ApS

DYHRING HOLDING ApS (CVR number: 28699905) is a company from FREDENSBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -3123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYHRING HOLDING ApS's liquidity measured by quick ratio was 121.7 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-11.00-12 194.00-15.90-16.19-13.49
EBIT-11.00-12 194.00-15.90-16.19-13.49
Net earnings1 898.002 050 696.001 686.44699.31-3 123.02
Shareholders equity total3 765.005 603 500.007 175.547 757.054 512.03
Balance sheet total (assets)3 770.005 609 612.007 268.667 815.954 520.80
Net debt- 997.00-2 156 493.00-1 955.57-2 444.19-1 053.66
Profitability
EBIT-%
ROA66.2 %73.6 %0.1 %10.0 %-50.0 %
ROE66.1 %73.1 %0.1 %9.4 %-50.9 %
ROI66.3 %73.7 %0.1 %10.0 %-50.3 %
Economic value added (EVA)- 110.39-12 383.19- 281 666.99- 377.43- 403.29
Solvency
Equity ratio99.9 %99.9 %98.7 %99.2 %99.8 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio209.4353.136.687.4121.7
Current ratio209.4353.136.687.4121.7
Cash and cash equivalents997.002 158 105.002 040.702 444.191 053.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-50.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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