DYHR ApS — Credit Rating and Financial Key Figures

CVR number: 89437512
Nattergalevej 21, 4873 Væggerløse
f.hojtryk@godmail.dk
tel: 40114069

Credit rating

Company information

Official name
DYHR ApS
Established
1980
Company form
Private limited company
Industry

About DYHR ApS

DYHR ApS (CVR number: 89437512) is a company from GULDBORGSUND. The company recorded a gross profit of -51.9 kDKK in 2020. The operating profit was -51.9 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYHR ApS's liquidity measured by quick ratio was 62.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit34.93-31.9556.53538.52-51.92
EBIT162.93-31.9556.53538.52-51.92
Net earnings390.8747.2025.24349.76170.96
Shareholders equity total2 641.392 585.192 504.632 746.392 807.35
Balance sheet total (assets)3 435.832 799.802 604.262 910.852 883.74
Net debt-1 849.70-1 878.84-1 637.56-2 239.74-2 230.86
Profitability
EBIT-%
ROA15.5 %3.9 %5.3 %22.0 %7.7 %
ROE14.8 %1.8 %1.0 %13.3 %6.2 %
ROI16.4 %4.1 %5.5 %22.8 %8.0 %
Economic value added (EVA)126.97-34.848.10369.86-65.45
Solvency
Equity ratio76.9 %92.3 %96.2 %94.4 %97.4 %
Gearing22.5 %0.3 %0.4 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.712.236.262.762.6
Current ratio3.712.236.262.762.6
Cash and cash equivalents2 444.241 887.811 647.192 249.952 246.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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