DYRLUND SØRENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRLUND SØRENSEN A/S
DYRLUND SØRENSEN A/S (CVR number: 25496531) is a company from RØDOVRE. The company recorded a gross profit of 1968.4 kDKK in 2023. The operating profit was -4976.7 kDKK, while net earnings were -3075.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. DYRLUND SØRENSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 380.59 | 3 974.51 | 10 050.97 | 19 057.48 | 1 968.37 |
EBIT | 6 598.17 | -3 021.96 | 3 275.25 | 9 833.61 | -4 976.72 |
Net earnings | 5 269.68 | 783.95 | 1 019.98 | 8 704.57 | -3 075.33 |
Shareholders equity total | 16 106.89 | 13 890.84 | 14 910.82 | 23 615.39 | 11 840.06 |
Balance sheet total (assets) | 38 227.37 | 21 294.08 | 48 739.14 | 64 715.27 | 46 356.64 |
Net debt | -18 248.41 | -16 964.13 | -12 168.59 | -27 725.46 | -6 853.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 4.0 % | 12.2 % | 21.6 % | -5.0 % |
ROE | 32.0 % | 5.2 % | 7.1 % | 45.2 % | -17.3 % |
ROI | 37.6 % | 7.1 % | 26.8 % | 55.3 % | -11.6 % |
Economic value added (EVA) | 5 451.90 | -2 231.41 | 2 652.16 | 7 753.57 | -3 700.31 |
Solvency | |||||
Equity ratio | 42.1 % | 65.2 % | 30.6 % | 36.5 % | 25.5 % |
Gearing | 0.0 % | 0.0 % | 19.1 % | 0.0 % | 71.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.2 | 1.4 | 1.7 | 1.4 |
Current ratio | 2.0 | 5.2 | 1.4 | 1.7 | 1.4 |
Cash and cash equivalents | 18 251.16 | 16 964.16 | 15 014.41 | 27 728.82 | 15 269.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.