DYRLUND SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25496531
Egegårdsvej 3 B, 2610 Rødovre
info@dyrlundsorensen.dk
tel: 38111320
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Company information

Official name
DYRLUND SØRENSEN A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry

About DYRLUND SØRENSEN A/S

DYRLUND SØRENSEN A/S (CVR number: 25496531) is a company from RØDOVRE. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 7141.1 kDKK, while net earnings were 5427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 1.8 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 profit3 974.5110 050.9719 057.481 968.3712 751.43
EBIT-3 021.963 275.259 833.61-4 976.727 141.06
Net earnings783.951 019.988 704.57-3 075.335 427.78
Shareholders equity total13 890.8414 910.8223 615.3911 840.0617 145.83
Balance sheet total (assets)21 294.0848 739.1464 715.2746 356.6444 626.78
Net debt-16 964.13-12 168.59-27 725.46-6 853.77-17 589.82
Profitability
EBIT-%
ROA4.0 %12.2 %21.6 %-5.0 %17.1 %
ROE5.2 %7.1 %45.2 %-17.3 %37.5 %
ROI7.1 %26.8 %55.3 %-11.6 %33.0 %
Economic value added (EVA)-3 335.711 799.716 842.45-5 222.924 470.78
Solvency
Equity ratio65.2 %30.6 %36.5 %25.5 %38.4 %
Gearing0.0 %19.1 %0.0 %71.1 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.41.71.41.8
Current ratio5.21.41.71.41.8
Cash and cash equivalents16 964.1615 014.4127 728.8215 269.5925 287.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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