A. Dyrberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37654302
Nordvænget 34, 7451 Sunds
gadegaard10@gmail.com
tel: 40149943

Credit rating

Company information

Official name
A. Dyrberg Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About A. Dyrberg Holding ApS

A. Dyrberg Holding ApS (CVR number: 37654302) is a company from HERNING. The company recorded a gross profit of -11.1 kDKK in 2021. The operating profit was -35.1 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. A. Dyrberg Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit936.95-10.381 672.77604.63-11.09
EBIT299.75- 685.91950.84- 109.59-35.09
Net earnings223.16- 537.89798.47- 127.495.39
Shareholders equity total1 363.22772.431 570.901 393.411 398.81
Balance sheet total (assets)2 008.382 303.802 425.055 162.525 152.02
Net debt399.591 394.72320.103 288.763 704.99
Profitability
EBIT-%
ROA13.7 %-31.8 %40.3 %-1.8 %1.3 %
ROE17.8 %-50.4 %68.1 %-8.6 %0.4 %
ROI15.6 %-34.1 %46.2 %-2.0 %1.3 %
Economic value added (EVA)172.51- 597.16771.60- 222.36-92.72
Solvency
Equity ratio67.9 %33.5 %64.8 %27.0 %27.2 %
Gearing29.3 %180.6 %20.4 %236.0 %264.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.01.31.3
Current ratio0.50.30.51.31.3
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.