DYRBY JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28665776
Svendsgade 72, 6700 Esbjerg
tel: 40269521

Credit rating

Company information

Official name
DYRBY JENSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DYRBY JENSEN ApS

DYRBY JENSEN ApS (CVR number: 28665776) is a company from ESBJERG. The company recorded a gross profit of 572.6 kDKK in 2023. The operating profit was 82.5 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. DYRBY JENSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit371.77640.98568.01567.00572.59
EBIT89.77108.4214.13104.9782.55
Net earnings65.1580.223.3768.2349.27
Shareholders equity total676.14648.36541.13496.16486.53
Balance sheet total (assets)922.411 065.691 040.811 344.501 443.55
Net debt- 112.88- 129.9030.64186.47246.03
Profitability
EBIT-%
ROA7.7 %10.9 %1.3 %8.8 %5.9 %
ROE9.3 %12.1 %0.6 %13.2 %10.0 %
ROI9.0 %13.2 %1.6 %10.2 %6.7 %
Economic value added (EVA)64.6561.87-6.4168.6364.49
Solvency
Equity ratio73.3 %60.8 %52.0 %36.9 %33.7 %
Gearing17.1 %31.3 %59.1 %139.3 %164.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.80.9
Current ratio1.21.10.80.80.9
Cash and cash equivalents228.35333.15289.19504.83552.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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