Dyrelund & Ørum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39912457
Murskeen 11, Høje Taastrup 2630 Taastrup
info@murermesterdyrelund.dk
tel: 30221236
www.murermesterdyrelund.dk
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Credit rating

Company information

Official name
Dyrelund & Ørum Holding ApS
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.40
EBIT-2.40
Net earnings-31.82-64.52540.87116.80-33.46
Shareholders equity total64.52540.87657.67624.21
Balance sheet total (assets)64.52542.99885.53854.91
Net debt2.004.58-32.57
Profitability
EBIT-%
ROA39.6 %-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 ratio100.0 %99.6 %74.3 %73.0 %
Gearing0.4 %34.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8111.65.3
Current ratio0.8111.65.3
Cash and cash equivalents223.27223.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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