Lars Dyg Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 36985186
Gølstrup Hede 127, Gølstrup 9480 Løkken

Credit rating

Company information

Official name
Lars Dyg Hydraulik ApS
Personnel
1 person
Established
2015
Domicile
Gølstrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Lars Dyg Hydraulik ApS

Lars Dyg Hydraulik ApS (CVR number: 36985186) is a company from HJØRRING. The company recorded a gross profit of 599.5 kDKK in 2023. The operating profit was 165.8 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Dyg Hydraulik ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit453.22605.81217.42542.90599.48
EBIT46.75184.00- 220.77108.67165.79
Net earnings41.77138.67- 181.2478.19120.60
Shareholders equity total356.50495.17313.93392.12512.72
Balance sheet total (assets)560.001 034.72581.56762.17891.32
Net debt-68.26188.17102.42170.70136.80
Profitability
EBIT-%
ROA8.5 %23.1 %-27.3 %16.2 %20.1 %
ROE12.4 %32.6 %-44.8 %22.1 %26.7 %
ROI12.1 %32.4 %-38.6 %21.8 %26.2 %
Economic value added (EVA)34.03129.07- 200.8170.41108.66
Solvency
Equity ratio63.7 %47.9 %54.0 %51.4 %57.5 %
Gearing5.4 %38.0 %32.6 %43.5 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.21.41.8
Current ratio2.21.51.21.52.0
Cash and cash equivalents87.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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