KLAUS B. DYHR ApS — Credit Rating and Financial Key Figures

CVR number: 30209559
Tingerupvej 11, Tingerup 4330 Hvalsø
tel: 46408528

Credit rating

Company information

Official name
KLAUS B. DYHR ApS
Established
2007
Domicile
Tingerup
Company form
Private limited company
Industry
  • Expand more icon702000

About KLAUS B. DYHR ApS

KLAUS B. DYHR ApS (CVR number: 30209559) is a company from HOLBÆK. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS B. DYHR ApS's liquidity measured by quick ratio was 44.8 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-14.67-18.80-21.64-16.63-12.55
EBIT-14.67-18.80-21.64-16.63-12.55
Net earnings296.0111.65-35.464.4112.62
Shareholders equity total850.57749.22599.16485.77376.39
Balance sheet total (assets)858.21761.23611.88493.55384.98
Net debt- 321.79- 348.45- 311.46- 339.96- 372.28
Profitability
EBIT-%
ROA38.8 %1.9 %-1.6 %1.5 %3.7 %
ROE39.1 %1.5 %-5.3 %0.8 %2.9 %
ROI39.1 %1.9 %-1.6 %1.6 %3.7 %
Economic value added (EVA)-44.67-41.06-36.88-25.95-17.06
Solvency
Equity ratio99.1 %98.4 %97.9 %98.4 %97.8 %
Gearing0.1 %0.4 %1.0 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio112.263.448.163.444.8
Current ratio112.263.448.163.444.8
Cash and cash equivalents322.94351.75317.67341.24374.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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