Dyringhavegrisen ApS

CVR number: 38616277
Åhusevej 68, Høgild 7470 Karup J

Credit rating

Company information

Official name
Dyringhavegrisen ApS
Established
2017
Domicile
Høgild
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dyringhavegrisen ApS

Dyringhavegrisen ApS (CVR number: 38616277) is a company from VIBORG. The company recorded a gross profit of 3336.4 kDKK in 2022. The operating profit was 1621.7 kDKK, while net earnings were 1277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dyringhavegrisen 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 741.942 042.943 050.512 681.103 336.43
EBIT625.49530.801 636.891 199.541 621.71
Net earnings68.6962.381 091.12850.461 277.15
Shareholders equity total2 118.192 180.573 271.694 122.165 399.30
Balance sheet total (assets)15 132.5015 070.5313 733.2014 123.1916 743.00
Net debt9 570.646 860.016 448.526 482.304 879.59
Profitability
EBIT-%
ROA4.3 %4.0 %12.1 %10.3 %11.8 %
ROE3.3 %2.9 %40.0 %23.0 %26.8 %
ROI5.1 %5.5 %17.3 %13.4 %15.7 %
Economic value added (EVA)384.89-89.20862.94426.50763.01
Solvency
Equity ratio14.0 %14.5 %23.8 %29.2 %32.2 %
Gearing451.8 %327.7 %216.5 %157.3 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.40.4
Current ratio0.90.91.11.41.5
Cash and cash equivalents285.04633.941 084.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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