DYRENES BUTIK ApS

CVR number: 27158013
Nørrebro 53, 5900 Rudkøbing

Credit rating

Company information

Official name
DYRENES BUTIK ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DYRENES BUTIK ApS (CVR number: 27158013) is a company from LANGELAND. The company recorded a gross profit of 753.8 kDKK in 2023. The operating profit was 192.6 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. DYRENES BUTIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit566.98578.10757.11669.25753.81
EBIT126.1690.47264.82118.27192.56
Net earnings82.3257.48200.9889.72146.81
Shareholders equity total598.24580.72731.70721.42843.23
Balance sheet total (assets)1 142.861 104.321 067.461 060.531 168.72
Net debt251.24133.07-87.7028.66- 198.32
Profitability
EBIT-%
ROA10.3 %8.1 %24.4 %11.1 %17.3 %
ROE13.8 %9.8 %30.6 %12.3 %18.8 %
ROI13.3 %11.1 %35.7 %15.2 %23.0 %
Economic value added (EVA)70.0642.18179.1459.89115.63
Solvency
Equity ratio52.3 %52.6 %68.5 %68.0 %72.1 %
Gearing47.5 %29.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.7
Current ratio2.12.03.03.03.5
Cash and cash equivalents33.2135.1187.7071.34198.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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