RENE DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31604427
Møllersvej 23, 7830 Vinderup
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Credit rating

Company information

Official name
RENE DYRHOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RENE DYRHOLM HOLDING ApS

RENE DYRHOLM HOLDING ApS (CVR number: 31604427) is a company from HOLSTEBRO. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. RENE DYRHOLM HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.45-4.50-4.50-4.50-5.63
EBIT-5.45-4.50-4.50-4.50-5.63
Net earnings265.9180.53-33.95-96.9133.48
Shareholders equity total1 947.962 028.481 994.541 897.631 931.10
Balance sheet total (assets)1 989.102 032.981 999.041 902.131 936.73
Net debt-2.34-59.18-54.49-50.45-46.50
Profitability
EBIT-%
ROA14.4 %4.0 %-1.7 %-5.0 %1.7 %
ROE14.7 %4.1 %-1.7 %-5.0 %1.7 %
ROI14.7 %4.1 %-1.7 %-5.0 %1.7 %
Economic value added (EVA)-89.97- 102.39- 106.43- 104.73- 100.98
Solvency
Equity ratio97.9 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.113.212.111.28.3
Current ratio0.113.212.111.28.3
Cash and cash equivalents2.3459.1854.4950.4546.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-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

Roles

Companies in the same industry

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