Helle Dybdahl ApS — Credit Rating and Financial Key Figures

CVR number: 37897175
Floradalen 16, 2830 Virum
hellefolden@hotmail.com
tel: 26612117

Credit rating

Company information

Official name
Helle Dybdahl ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon821000

About Helle Dybdahl ApS

Helle Dybdahl ApS (CVR number: 37897175) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. 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. Helle Dybdahl ApS's liquidity measured by quick ratio was 36 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-1.30-1.30-5.51-22.45-53.59
EBIT-1.30-1.30-5.51-22.45-53.59
Net earnings1.12127.25659.617 491.70343.70
Shareholders equity total45.10172.36741.968 115.868 337.56
Balance sheet total (assets)171.98378.61954.358 139.448 527.94
Net debt-0.22-1.38- 127.53-6 585.67-6 760.80
Profitability
EBIT-%
ROA2.4 %48.0 %100.0 %-147.4 %5.3 %
ROE1.4 %117.0 %144.3 %169.2 %4.2 %
ROI6.1 %121.6 %145.7 %169.5 %5.4 %
Economic value added (EVA)-6.995.086.1212.13- 118.59
Solvency
Equity ratio26.2 %45.5 %77.7 %99.7 %97.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.6279.336.0
Current ratio0.00.00.6279.336.0
Cash and cash equivalents0.221.38127.536 585.676 849.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:5.31%
Rating: 44/100
-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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