DYRHAVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRHAVE A/S
DYRHAVE A/S (CVR number: 17714430) is a company from AABENRAA. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRHAVE A/S's liquidity measured by quick ratio was 781.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.64 | -21.79 | -19.45 | -16.31 | -16.32 |
EBIT | -19.64 | -21.79 | -19.45 | -16.31 | -16.32 |
Net earnings | 418.76 | 3 113.41 | -67.38 | 3 599.15 | 370.16 |
Shareholders equity total | 16 224.67 | 19 338.08 | 19 270.70 | 22 869.86 | 23 240.01 |
Balance sheet total (assets) | 16 251.62 | 19 367.12 | 19 299.86 | 23 060.29 | 23 269.78 |
Net debt | -16 010.04 | -19 285.58 | -19 073.05 | -22 943.59 | -22 760.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 18.5 % | 3.0 % | 19.6 % | 4.0 % |
ROE | 2.6 % | 17.5 % | -0.3 % | 17.1 % | 1.6 % |
ROI | 3.9 % | 18.5 % | 3.0 % | 19.7 % | 4.1 % |
Economic value added (EVA) | - 813.57 | - 837.07 | - 991.19 | - 982.48 | -1 161.89 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.2 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 603.1 | 667.0 | 662.0 | 121.1 | 781.7 |
Current ratio | 603.1 | 667.0 | 662.0 | 121.1 | 781.7 |
Cash and cash equivalents | 16 010.04 | 19 285.58 | 19 073.05 | 22 943.59 | 22 760.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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