DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRHOLM HOLDING ApS
DYRHOLM HOLDING ApS (CVR number: 26698820) is a company from HELSINGØR. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYRHOLM HOLDING 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.38 | -6.50 |
EBIT | -6.25 | -6.25 | -6.25 | -6.38 | -6.50 |
Net earnings | - 148.32 | 289.62 | 182.57 | 208.13 | - 103.65 |
Shareholders equity total | 236.31 | 525.92 | 708.49 | 916.63 | 812.98 |
Balance sheet total (assets) | 620.86 | 929.39 | 1 131.79 | 1 360.75 | 1 289.08 |
Net debt | 378.30 | 397.21 | 423.30 | 444.13 | 476.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | 36.6 % | 18.9 % | 17.9 % | -6.6 % |
ROE | -47.8 % | 76.0 % | 29.6 % | 25.6 % | -12.0 % |
ROI | -18.9 % | 36.9 % | 18.9 % | 17.9 % | -6.6 % |
Economic value added (EVA) | -44.59 | -35.32 | -54.68 | -65.00 | -72.99 |
Solvency | |||||
Equity ratio | 38.1 % | 56.6 % | 62.6 % | 67.4 % | 63.1 % |
Gearing | 160.1 % | 75.5 % | 59.7 % | 48.5 % | 58.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 0.3 | 0.4 | 0.5 | 0.6 |
Current ratio | 17.5 | 0.3 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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