ANNE-MARIE DYBDAL CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20309997
Agerøvej 31 A, True 8381 Tilst
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Credit rating

Company information

Official name
ANNE-MARIE DYBDAL CHRISTENSEN HOLDING ApS
Personnel
1 person
Established
1997
Domicile
True
Company form
Private limited company
Industry

About ANNE-MARIE DYBDAL CHRISTENSEN HOLDING ApS

ANNE-MARIE DYBDAL CHRISTENSEN HOLDING ApS (CVR number: 20309997) is a company from AARHUS. The company recorded a gross profit of -146.2 kDKK in 2021. The operating profit was -332.7 kDKK, while net earnings were -730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-MARIE DYBDAL CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-98.81-98.36-56.09- 150.52- 146.22
EBIT- 175.53- 174.52- 200.66- 347.05- 332.69
Net earnings- 317.17-1 329.33- 374.28204.10- 730.35
Shareholders equity total13 998.2312 668.9012 294.6212 498.7310 220.95
Balance sheet total (assets)14 998.0613 356.7412 777.9112 557.4211 031.42
Net debt-4 491.48-4 450.62-4 395.17-8 400.97-8 123.70
Profitability
EBIT-%
ROA1.0 %1.2 %-0.3 %2.0 %-2.3 %
ROE-2.2 %-10.0 %-3.0 %1.6 %-6.4 %
ROI1.1 %1.3 %-0.3 %2.1 %-2.4 %
Economic value added (EVA)- 646.74- 673.21- 620.28- 748.68- 535.35
Solvency
Equity ratio93.3 %94.9 %96.2 %99.5 %92.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.79.6194.710.2
Current ratio4.76.79.6194.710.2
Cash and cash equivalents4 491.484 450.624 395.178 400.998 123.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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