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Dyrlev-Hastrup Skov A/S — Credit Rating and Financial Key Figures

CVR number: 34082510
Højbjerggårdsvej 49, Øverød 2840 Holte
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Credit rating

Company information

Official name
Dyrlev-Hastrup Skov A/S
Established
1970
Domicile
Øverød
Company form
Limited company
Industry

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 374.4 kDKK in 2024. The operating profit was 299.9 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.00537.94274.7582.08374.36
EBIT124.08468.41201.818.38299.91
Net earnings- 113.18228.42-25.79- 221.0760.34
Shareholders equity total5 638.555 866.975 841.185 620.115 680.45
Balance sheet total (assets)19 266.0919 296.9619 201.1319 176.5619 127.65
Net debt13 503.2413 402.1613 225.3813 388.5813 326.71
Profitability
EBIT-%
ROA0.7 %2.5 %1.0 %0.0 %1.6 %
ROE-2.0 %4.0 %-0.4 %-3.9 %1.1 %
ROI0.6 %2.4 %1.1 %0.0 %1.6 %
Economic value added (EVA)- 845.75- 493.46- 766.46- 949.72- 655.28
Solvency
Equity ratio29.3 %30.4 %30.5 %29.4 %29.8 %
Gearing239.5 %228.4 %226.4 %238.2 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.2
Current ratio0.10.00.00.2
Cash and cash equivalents0.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
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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