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 KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 111.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 46.33 | -31.82 | -64.52 | 540.87 | 116.80 |
Shareholders equity total | 96.33 | 64.52 | 540.87 | 657.67 | |
Balance sheet total (assets) | 96.33 | 64.52 | 542.99 | 885.53 | |
Net debt | 2.00 | 4.58 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 48.1 % | 39.6 % | -200.0 % | 99.7 % | 16.9 % |
ROE | 48.1 % | -39.6 % | -200.0 % | 100.0 % | 19.5 % |
ROI | 48.1 % | -39.6 % | -200.0 % | 99.7 % | 17.0 % |
Economic value added (EVA) | 2.33 | 0.73 | 9.62 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.6 % | 74.3 % | |
Gearing | 0.4 % | 34.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 111.6 | |||
Current ratio | 0.8 | 111.6 | |||
Cash and cash equivalents | 223.27 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BBB | BBB |
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