Dyhr Dupont Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyhr Dupont Holding ApS
Dyhr Dupont Holding ApS (CVR number: 37355003) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.5 %, which can be considered poor and Return on Equity (ROE) was -142.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dyhr Dupont Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -0.63 | -18.59 | -13.94 | -1.25 |
EBIT | -6.25 | -0.63 | -18.59 | -13.94 | -1.25 |
Net earnings | - 123.75 | -9.31 | 234.90 | 123.27 | - 250.51 |
Shareholders equity total | 224.41 | 159.80 | 264.37 | 330.44 | 21.03 |
Balance sheet total (assets) | 242.13 | 172.52 | 318.34 | 377.41 | 68.00 |
Net debt | -4.09 | -35.56 | -37.88 | -62.52 | -53.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | -3.9 % | 89.9 % | 35.5 % | -112.5 % |
ROE | -39.5 % | -4.8 % | 110.8 % | 41.4 % | -142.6 % |
ROI | -34.1 % | -4.3 % | 104.1 % | 41.6 % | -142.6 % |
Economic value added (EVA) | -14.83 | -9.23 | -16.71 | -8.98 | 8.42 |
Solvency | |||||
Equity ratio | 92.7 % | 92.6 % | 83.0 % | 87.6 % | 30.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 13.1 | 0.9 | 1.4 | 1.1 |
Current ratio | 13.7 | 13.1 | 0.9 | 1.4 | 1.1 |
Cash and cash equivalents | 4.09 | 35.56 | 37.88 | 62.52 | 53.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
Variable visualization
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