DYRLÆGER & KO ApS

CVR number: 27386954
Agro Food Park 15, 8200 Aarhus N
rune@dyrlaegerogko.dk
tel: 31213073
dyrlaegerogko.dk

Credit rating

Company information

Official name
DYRLÆGER & KO ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

DYRLÆGER & KO ApS (CVR number: 27386954) is a company from AARHUS. The company recorded a gross profit of 1171.1 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. DYRLÆGER & KO 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
20192020202120222023
Volume
Net sales
Gross profit613.191 355.351 139.50162.171 171.14
EBIT- 395.21347.0216.11- 468.37-26.26
Net earnings- 311.14263.522.91- 372.35-24.47
Shareholders equity total616.08879.60864.65527.48503.01
Balance sheet total (assets)2 421.111 659.521 591.592 321.862 461.74
Net debt- 598.91-1 489.30-1 169.20-1 468.26- 493.56
Profitability
EBIT-%
ROA-15.6 %17.1 %1.0 %-23.9 %-1.1 %
ROE-43.8 %35.2 %0.3 %-53.5 %-4.7 %
ROI-55.7 %46.5 %1.8 %-67.1 %-4.8 %
Economic value added (EVA)- 297.13268.5139.99- 350.9426.12
Solvency
Equity ratio25.4 %53.0 %54.3 %22.7 %20.4 %
Gearing0.3 %0.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.11.30.9
Current ratio1.32.12.21.31.0
Cash and cash equivalents598.911 491.591 171.491 468.26546.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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