Dybdahl Nedergaard Holding ApS

CVR number: 44139502
Genuavej 16, 2300 København S

Credit rating

Company information

Official name
Dybdahl Nedergaard Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Dybdahl Nedergaard Holding ApS

Dybdahl Nedergaard Holding ApS (CVR number: 44139502) is a company from KØBENHAVN. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -435.2 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Dybdahl Nedergaard Holding ApS's liquidity measured by quick ratio was 0.2 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
2023
Volume
Net sales
Gross profit-30.90
EBIT- 435.23
Net earnings344.82
Shareholders equity total384.82
Balance sheet total (assets)684.70
Net debt100.89
Profitability
EBIT-%
ROA62.7 %
ROE89.6 %
ROI78.8 %
Economic value added (EVA)- 349.58
Solvency
Equity ratio56.2 %
Gearing41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents59.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.