DYRELUND A/S

CVR number: 13591245
Nørre-Herlevvej 4, Uvelse 3540 Lynge
mail@dyrelund.eu
tel: 48189098

Credit rating

Company information

Official name
DYRELUND A/S
Established
1989
Domicile
Uvelse
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DYRELUND A/S

DYRELUND A/S (CVR number: 13591245) is a company from HILLERØD. The company recorded a gross profit of 162.3 kDKK in 2023. The operating profit was 162.3 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYRELUND A/S's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit198.14139.64125.04135.28162.26
EBIT198.14139.64125.04135.28162.26
Net earnings124.78108.61101.88117.32144.37
Shareholders equity total966.161 074.761 176.641 293.961 438.33
Balance sheet total (assets)1 330.951 674.801 568.041 833.461 848.80
Net debt- 282.66- 496.99- 531.34- 143.45- 940.52
Profitability
EBIT-%
ROA12.8 %9.8 %9.4 %9.6 %10.4 %
ROE13.8 %10.6 %9.0 %9.5 %10.6 %
ROI16.5 %14.4 %13.6 %13.0 %13.9 %
Economic value added (EVA)134.9275.0268.5073.0970.64
Solvency
Equity ratio72.6 %64.2 %75.0 %70.6 %77.8 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.33.32.73.9
Current ratio3.62.84.03.44.5
Cash and cash equivalents282.66496.99531.34180.95940.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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