DYRSTRØM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31942144
Bakkegårdsvej 214, 3050 Humlebæk

Company information

Official name
DYRSTRØM EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About DYRSTRØM EJENDOMME ApS

DYRSTRØM EJENDOMME ApS (CVR number: 31942144) is a company from FREDENSBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 41.3 % (EBIT: 0.1 mDKK), while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. DYRSTRØM EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales326.66319.18322.24339.32336.71
Gross profit211.08199.98181.69264.89206.40
EBIT142.07130.97111.22197.59139.09
Net earnings75.0768.7049.54121.1582.62
Shareholders equity total570.07638.77688.31809.46892.08
Balance sheet total (assets)2 209.932 128.402 149.552 053.561 974.73
Net debt1 544.841 431.011 351.141 111.22897.79
Profitability
EBIT-%43.5 %41.0 %34.5 %58.2 %41.3 %
ROA6.5 %6.2 %5.3 %9.5 %7.1 %
ROE14.1 %11.4 %7.5 %16.2 %9.7 %
ROI6.7 %6.4 %5.5 %9.9 %7.5 %
Economic value added (EVA)15.8713.51-1.8165.2223.95
Solvency
Equity ratio25.8 %30.0 %32.0 %39.4 %45.2 %
Gearing273.8 %224.0 %203.6 %141.3 %106.3 %
Relative net indebtedness %497.1 %466.7 %437.8 %357.0 %306.6 %
Liquidity
Quick ratio0.40.30.60.50.4
Current ratio0.40.30.60.50.4
Cash and cash equivalents15.9550.3532.9050.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.5 %-102.0 %-45.2 %-45.3 %-59.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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