DYRHAVE A/S — Credit Rating and Financial Key Figures

CVR number: 17714430
Dyrhave 36, 6200 Aabenraa
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Credit rating

Company information

Official name
DYRHAVE A/S
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings418.763 113.41-67.383 599.15370.16
Shareholders equity total16 224.6719 338.0819 270.7022 869.8623 240.01
Balance sheet total (assets)16 251.6219 367.1219 299.8623 060.2923 269.78
Net debt-16 010.04-19 285.58-19 073.05-22 943.59-22 760.37
Profitability
EBIT-%
ROA3.9 %18.5 %3.0 %19.6 %4.0 %
ROE2.6 %17.5 %-0.3 %17.1 %1.6 %
ROI3.9 %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 ratio99.8 %99.9 %99.8 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio603.1667.0662.0121.1781.7
Current ratio603.1667.0662.0121.1781.7
Cash and cash equivalents16 010.0419 285.5819 073.0522 943.5922 760.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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