DYBVIG HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 89961610
Jernbanegade 9, 6580 Vamdrup

Credit rating

Company information

Official name
DYBVIG HUSE ApS
Established
1982
Company form
Private limited company
Industry

About DYBVIG HUSE ApS

DYBVIG HUSE ApS (CVR number: 89961610) is a company from KOLDING. The company recorded a gross profit of 87.3 kDKK in 2020. The operating profit was 87.3 kDKK, while net earnings were 58.4 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 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYBVIG HUSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit97.6397.6984.9489.1187.29
EBIT97.6397.6984.9489.1187.29
Net earnings63.9065.5556.3859.3958.41
Shareholders equity total856.41913.96918.34925.73932.14
Balance sheet total (assets)1 682.511 712.071 710.611 674.201 645.32
Net debt624.87545.02541.67541.47550.33
Profitability
EBIT-%
ROA5.8 %5.8 %5.0 %5.3 %5.3 %
ROE7.5 %7.4 %6.2 %6.4 %6.3 %
ROI6.1 %6.0 %5.2 %5.5 %5.5 %
Economic value added (EVA)75.433.35-5.66-0.50-2.07
Solvency
Equity ratio50.9 %53.4 %53.7 %55.3 %56.7 %
Gearing79.4 %69.6 %68.9 %63.7 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.30.1
Current ratio0.60.70.50.30.1
Cash and cash equivalents55.5291.1790.6148.2225.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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