DYHL ELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 19653633
Engholmvej 3, Saunte 3100 Hornbæk
dyhl@dyhl-el.dk
tel: 49704925

Company information

Official name
DYHL ELECTRIC ApS
Personnel
19 persons
Established
1996
Domicile
Saunte
Company form
Private limited company
Industry

About DYHL ELECTRIC ApS

DYHL ELECTRIC ApS (CVR number: 19653633) is a company from HELSINGØR. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 0.8 mDKK), while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. DYHL ELECTRIC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 564.024 557.354 771.164 056.00
Gross profit8 077.764 564.024 557.354 771.164 056.00
EBIT2 892.191 285.931 117.131 475.54755.78
Net earnings2 238.411 008.89851.251 098.87586.45
Shareholders equity total8 638.577 697.534 598.855 747.794 784.32
Balance sheet total (assets)12 076.8111 037.937 666.958 737.197 017.62
Net debt-1 269.52117.40444.01130.00142.66
Profitability
EBIT-%28.2 %24.5 %30.9 %18.6 %
ROA24.3 %11.7 %12.3 %18.1 %9.8 %
ROE29.9 %12.4 %13.8 %21.2 %11.1 %
ROI35.9 %15.7 %17.1 %26.0 %13.7 %
Economic value added (EVA)1 899.14539.58461.25887.84289.27
Solvency
Equity ratio74.5 %69.7 %60.0 %65.8 %68.2 %
Gearing2.7 %2.6 %9.7 %2.5 %3.0 %
Relative net indebtedness %66.4 %61.9 %57.1 %49.7 %
Liquidity
Quick ratio2.32.31.31.71.5
Current ratio2.52.51.51.91.7
Cash and cash equivalents1 500.4484.4013.78
Capital use efficiency
Trade debtors turnover (days)149.0184.2153.4164.7
Net working capital %93.6 %27.6 %49.1 %32.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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