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

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

Company information

Official name
DYRLUND SØRENSEN A/S
Personnel
8 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 380.593 974.5110 050.9719 057.481 968.37
EBIT6 598.17-3 021.963 275.259 833.61-4 976.72
Net earnings5 269.68783.951 019.988 704.57-3 075.33
Shareholders equity total16 106.8913 890.8414 910.8223 615.3911 840.06
Balance sheet total (assets)38 227.3721 294.0848 739.1464 715.2746 356.64
Net debt-18 248.41-16 964.13-12 168.59-27 725.46-6 853.77
Profitability
EBIT-%
ROA16.7 %4.0 %12.2 %21.6 %-5.0 %
ROE32.0 %5.2 %7.1 %45.2 %-17.3 %
ROI37.6 %7.1 %26.8 %55.3 %-11.6 %
Economic value added (EVA)5 451.90-2 231.412 652.167 753.57-3 700.31
Solvency
Equity ratio42.1 %65.2 %30.6 %36.5 %25.5 %
Gearing0.0 %0.0 %19.1 %0.0 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.21.41.71.4
Current ratio2.05.21.41.71.4
Cash and cash equivalents18 251.1616 964.1615 014.4127 728.8215 269.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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