Dyrlev-Hastrup Skov A/S

CVR number: 34082510
Højbjerggårdsvej 49, Øverød 2840 Holte

Credit rating

Company information

Official name
Dyrlev-Hastrup Skov A/S
Established
1970
Domicile
Øverød
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About Dyrlev-Hastrup Skov A/S

Dyrlev-Hastrup Skov A/S (CVR number: 34082510) is a company from RUDERSDAL. The company recorded a gross profit of 82.1 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were -221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Dyrlev-Hastrup Skov A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit187.00192.00537.94274.7582.08
EBIT119.00124.08468.41201.818.38
Net earnings- 194.00- 113.18228.42-25.79- 221.07
Shareholders equity total5 752.005 638.555 866.975 841.185 620.11
Balance sheet total (assets)19 361.0019 266.0919 296.9619 201.1319 176.56
Net debt13 548.0013 503.2413 402.1613 225.3813 388.58
Profitability
EBIT-%
ROA0.3 %0.7 %2.5 %1.0 %0.0 %
ROE-3.3 %-2.0 %4.0 %-0.4 %-3.9 %
ROI0.3 %0.6 %2.4 %1.1 %0.0 %
Economic value added (EVA)- 691.58- 676.76- 326.72- 604.80- 796.93
Solvency
Equity ratio29.7 %29.3 %30.4 %30.5 %29.4 %
Gearing235.5 %239.5 %228.4 %226.4 %238.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents0.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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