Dyhrberg Wendel Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36890169
Platzvej 7, 7100 Vejle
tel: 24249434

Credit rating

Company information

Official name
Dyhrberg Wendel Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Dyhrberg Wendel Holding IVS

Dyhrberg Wendel Holding IVS (CVR number: 36890169) is a company from VEJLE. The company recorded a gross profit of -18.5 kDKK in 2019. The operating profit was -18.5 kDKK, while net earnings were 2993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.7 %, which can be considered excellent and Return on Equity (ROE) was 237.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyhrberg Wendel Holding IVS's liquidity measured by quick ratio was 92.2 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
Volume
Net sales
Gross profit-5.00-5.45-6.53-18.53
EBIT-5.00-5.45-6.53-18.53
Net earnings371.99380.50347.202 993.00
Shareholders equity total347.10606.20478.392 043.39
Balance sheet total (assets)3 032.671 853.461 279.572 048.79
Net debt597.23557.82796.18- 497.70
Profitability
EBIT-%
ROA16.4 %18.5 %24.1 %180.7 %
ROE107.2 %79.8 %64.0 %237.4 %
ROI8.8 %10.3 %17.3 %181.2 %
Economic value added (EVA)-5.00131.6158.6624.24
Solvency
Equity ratio11.4 %32.7 %37.4 %99.7 %
Gearing172.1 %92.0 %166.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.092.2
Current ratio0.00.092.2
Cash and cash equivalents0.18498.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:180.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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