Christina Dyrvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37906328
Lynghøjvej 19, 3390 Hundested
dyrvig@kabelmail.dk
tel: 40387474

Credit rating

Company information

Official name
Christina Dyrvig Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Christina Dyrvig Holding ApS

Christina Dyrvig Holding ApS (CVR number: 37906328) is a company from HALSNÆS. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were -254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christina Dyrvig Holding ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-42.12-32.97-36.81-58.69
EBIT-0.01-42.12-32.97-73.66-58.69
Net earnings- 282.79-90.53103.22- 492.72- 254.13
Shareholders equity total1 733.771 643.241 746.461 253.75999.62
Balance sheet total (assets)1 900.711 813.551 916.881 375.551 065.35
Net debt- 519.57- 523.39-1 539.07-1 158.02- 898.26
Profitability
EBIT-%
ROA0.1 %-4.2 %30.9 %1.2 %-4.4 %
ROE-15.1 %-5.4 %6.1 %-32.8 %-22.6 %
ROI0.1 %-4.2 %30.9 %1.2 %-4.4 %
Economic value added (EVA)-42.20-83.97-71.15- 103.37-57.39
Solvency
Equity ratio91.2 %90.6 %91.1 %91.1 %93.8 %
Gearing9.6 %10.3 %9.6 %9.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.210.611.211.316.2
Current ratio11.210.611.211.316.2
Cash and cash equivalents685.99693.131 706.461 279.50963.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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