DYREMOSEGAARD-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 696.00 | -47.00 | 608.00 | -1 082.00 | 757.80 |
Shareholders equity total | 12 281.00 | 12 123.00 | 10 181.00 | 8 984.00 | 9 742.22 |
Balance sheet total (assets) | 12 399.00 | 12 143.00 | 10 201.00 | 9 004.00 | 9 762.22 |
Net debt | -12 392.00 | -12 113.00 | -10 140.00 | -8 655.00 | -9 601.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 0.4 % | 7.0 % | 0.0 % | 10.3 % |
ROE | 5.7 % | -0.4 % | 5.5 % | -11.3 % | 8.1 % |
ROI | 7.6 % | 0.4 % | 7.0 % | 0.0 % | 10.4 % |
Economic value added (EVA) | - 138.38 | - 189.69 | - 132.66 | - 130.43 | - 146.59 |
Solvency | |||||
Equity ratio | 99.0 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.1 | 607.1 | 510.1 | 450.2 | 488.1 |
Current ratio | 105.1 | 607.1 | 510.1 | 450.2 | 488.1 |
Cash and cash equivalents | 12 399.00 | 12 120.00 | 10 147.00 | 8 662.00 | 9 608.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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