ANNE-MARIE DYBDAL CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | - 374.28 | 204.10 | - 730.35 |
Shareholders equity total | 13 998.23 | 12 668.90 | 12 294.62 | 12 498.73 | 10 220.95 |
Balance sheet total (assets) | 14 998.06 | 13 356.74 | 12 777.91 | 12 557.42 | 11 031.42 |
Net debt | -4 491.48 | -4 450.62 | -4 395.17 | -8 400.97 | -8 123.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.2 % | -0.3 % | 2.0 % | -2.3 % |
ROE | -2.2 % | -10.0 % | -3.0 % | 1.6 % | -6.4 % |
ROI | 1.1 % | 1.3 % | -0.3 % | 2.1 % | -2.4 % |
Economic value added (EVA) | - 646.74 | - 673.21 | - 620.28 | - 748.68 | - 535.35 |
Solvency | |||||
Equity ratio | 93.3 % | 94.9 % | 96.2 % | 99.5 % | 92.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 6.7 | 9.6 | 194.7 | 10.2 |
Current ratio | 4.7 | 6.7 | 9.6 | 194.7 | 10.2 |
Cash and cash equivalents | 4 491.48 | 4 450.62 | 4 395.17 | 8 400.99 | 8 123.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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