DYHRING HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 87.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-11.00-12 194.00-15.90-16.19
EBIT-18.00-11.00-12 194.00-15.90-16.19
Net earnings27.001 898.002 050 696.001 686.44699.31
Shareholders equity total1 978.003 765.005 603 500.007 175.547 757.05
Balance sheet total (assets)1 982.003 770.005 609 612.007 268.667 815.95
Net debt- 678.00- 997.00-2 156 493.00-1 955.57-2 444.19
Profitability
EBIT-%
ROA1.4 %66.2 %73.6 %0.1 %10.0 %
ROE1.3 %66.1 %73.1 %0.1 %9.4 %
ROI1.5 %66.3 %73.7 %0.1 %10.0 %
Economic value added (EVA)-32.67-30.60-12 196.26285.56-76.68
Solvency
Equity ratio99.8 %99.9 %99.9 %98.7 %99.2 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio268.0209.4353.136.687.4
Current ratio268.0209.4353.136.687.4
Cash and cash equivalents678.00997.002 158 105.002 040.702 444.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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