CHRISTIAN DYRMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35247858
Gl. Landevej 82, Birkelse 9440 Aabybro
cd@oandd.dk
tel: 22426551

Credit rating

Company information

Official name
CHRISTIAN DYRMAN HOLDING ApS
Established
2013
Domicile
Birkelse
Company form
Private limited company
Industry

About CHRISTIAN DYRMAN HOLDING ApS

CHRISTIAN DYRMAN HOLDING ApS (CVR number: 35247858) is a company from JAMMERBUGT. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, 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. CHRISTIAN DYRMAN HOLDING ApS's liquidity measured by quick ratio was 39.5 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-2.50-2.50-2.50-9.55-4.20
EBIT-2.50-2.50-2.50-9.55-4.20
Net earnings-2.78-2.931 366.29571.35916.68
Shareholders equity total-10.04-12.971 353.321 943.132 800.90
Balance sheet total (assets)0.380.331 369.621 948.132 810.10
Net debt7.5410.4713.52- 172.18- 363.35
Profitability
EBIT-%
ROA-27.7 %-21.1 %197.7 %34.4 %38.5 %
ROE-720.4 %-815.9 %201.9 %34.7 %38.6 %
ROI-38.2 %-26.7 %198.4 %34.5 %38.6 %
Economic value added (EVA)-2.12-1.98-1.8358.0680.41
Solvency
Equity ratio-96.3 %-97.5 %98.8 %99.7 %99.7 %
Gearing-78.9 %-83.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.034.439.5
Current ratio0.00.00.034.439.5
Cash and cash equivalents0.380.330.28172.18363.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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