Dyrehaven Engholm ApS — Credit Rating and Financial Key Figures

CVR number: 40984259
Blåbjergvej 20, 6830 Nørre Nebel
connyknudsen@hotmail.com
tel: 50726674

Credit rating

Company information

Official name
Dyrehaven Engholm ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon914100

About Dyrehaven Engholm ApS

Dyrehaven Engholm ApS (CVR number: 40984259) is a company from VARDE. The company recorded a gross profit of 259.4 kDKK in 2023. The operating profit was 83.4 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dyrehaven Engholm ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit45.18249.31193.83259.36
EBIT15.93187.59-35.9883.35
Net earnings12.01147.50-26.7966.37
Shareholders equity total52.01199.51172.72239.09
Balance sheet total (assets)80.85295.28226.12352.38
Net debt-43.469.25-22.5277.53
Profitability
EBIT-%
ROA19.7 %101.0 %-12.8 %29.9 %
ROE23.1 %117.3 %-14.4 %32.2 %
ROI25.3 %127.7 %-15.2 %33.0 %
Economic value added (EVA)12.43146.43-36.8458.76
Solvency
Equity ratio64.3 %67.6 %76.4 %67.8 %
Gearing21.0 %17.6 %18.7 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.62.4
Current ratio2.83.14.23.1
Cash and cash equivalents54.3825.7754.772.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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