DYSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 30088697
Haugevej 11, Hammerum 7400 Herning
tel: 97116377

Company information

Official name
DYSHØJ ApS
Established
2006
Domicile
Hammerum
Company form
Private limited company
Industry

About DYSHØJ ApS

DYSHØJ ApS (CVR number: 30088697) is a company from HERNING. The company recorded a gross profit of 2618.2 kDKK in 2022. The operating profit was 2618.2 kDKK, while net earnings were 2138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. DYSHØJ ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit52.2250.7247.0948.002 618.17
EBIT52.2250.7247.0948.002 618.17
Net earnings40.3711.3115.7116.102 138.73
Shareholders equity total1 093.451 104.761 120.471 136.572 537.04
Balance sheet total (assets)2 455.162 497.882 417.862 433.784 114.80
Net debt- 113.91- 156.63-76.61-92.53-4 083.83
Profitability
EBIT-%
ROA2.1 %2.0 %1.9 %2.0 %80.0 %
ROE3.8 %1.0 %1.4 %1.4 %116.4 %
ROI2.7 %3.9 %3.6 %3.6 %135.3 %
Economic value added (EVA)-0.70-12.68-10.05-14.682 107.18
Solvency
Equity ratio44.5 %44.2 %46.3 %46.7 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.12.6
Current ratio0.10.10.10.12.6
Cash and cash equivalents113.91156.6376.6192.534 083.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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