DYREMOSEGAARD-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29523576
Åskrænten 4, Græse Bakkeby 3600 Frederikssund
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Credit rating

Company information

Official name
DYREMOSEGAARD-HANSEN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About DYREMOSEGAARD-HANSEN HOLDING ApS

DYREMOSEGAARD-HANSEN HOLDING ApS (CVR number: 29523576) is a company from FREDERIKSSUND. The company recorded a gross profit of -71.3 kDKK in 2023. The operating profit was -167.1 kDKK, while net earnings were 757.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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. DYREMOSEGAARD-HANSEN HOLDING ApS's liquidity measured by quick ratio was 488.1 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-74.00-68.00-74.00-69.00-71.35
EBIT- 174.00- 154.00- 170.00- 165.00- 167.09
Net earnings696.00-47.00608.00-1 082.00757.80
Shareholders equity total12 281.0012 123.0010 181.008 984.009 742.22
Balance sheet total (assets)12 399.0012 143.0010 201.009 004.009 762.22
Net debt-12 392.00-12 113.00-10 140.00-8 655.00-9 601.48
Profitability
EBIT-%
ROA7.6 %0.4 %7.0 %0.0 %10.3 %
ROE5.7 %-0.4 %5.5 %-11.3 %8.1 %
ROI7.6 %0.4 %7.0 %0.0 %10.4 %
Economic value added (EVA)- 138.38- 189.69- 132.66- 130.43- 146.59
Solvency
Equity ratio99.0 %99.8 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio105.1607.1510.1450.2488.1
Current ratio105.1607.1510.1450.2488.1
Cash and cash equivalents12 399.0012 120.0010 147.008 662.009 608.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-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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