Dyrelund & Ørum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyrelund & Ørum Holding ApS
Dyrelund & Ørum Holding ApS (CVR number: 39912457) is a company from Høje-Taastrup. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 & Ørum Holding ApS's liquidity measured by quick ratio was 5.3 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 | -2.40 | ||||
EBIT | -2.40 | ||||
Net earnings | -31.82 | -64.52 | 540.87 | 116.80 | -33.46 |
Shareholders equity total | 64.52 | 540.87 | 657.67 | 624.21 | |
Balance sheet total (assets) | 64.52 | 542.99 | 885.53 | 854.91 | |
Net debt | 2.00 | 4.58 | -32.57 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | -200.0 % | 99.7 % | 16.9 % | -3.8 % |
ROE | -39.6 % | -200.0 % | 100.0 % | 19.5 % | -5.2 % |
ROI | -39.6 % | -200.0 % | 99.7 % | 17.0 % | -3.9 % |
Economic value added (EVA) | -4.84 | -3.24 | -27.28 | -46.90 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.6 % | 74.3 % | 73.0 % | |
Gearing | 0.4 % | 34.6 % | 30.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 111.6 | 5.3 | ||
Current ratio | 0.8 | 111.6 | 5.3 | ||
Cash and cash equivalents | 223.27 | 223.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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