DYRLUND SMITH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRLUND SMITH A/S
DYRLUND SMITH A/S (CVR number: 87695018) is a company from SLAGELSE. The company recorded a gross profit of 162 kDKK in 2023. The operating profit was -1096.6 kDKK, while net earnings were -380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRLUND SMITH A/S's liquidity measured by quick ratio was 48.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 666.11 | 29.07 | 918.37 | 1 333.06 | 161.97 |
EBIT | - 494.87 | -1 202.28 | - 480.44 | - 367.17 | -1 096.59 |
Net earnings | -10.98 | - 520.32 | 61.74 | 156.25 | - 380.62 |
Shareholders equity total | 13 254.57 | 12 734.26 | 12 796.00 | 12 952.24 | 12 571.62 |
Balance sheet total (assets) | 13 579.16 | 12 908.71 | 13 429.04 | 13 729.02 | 12 925.81 |
Net debt | -2 948.31 | -2 124.94 | -1 695.91 | -1 978.05 | -1 561.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -5.1 % | 0.8 % | 1.6 % | -3.6 % |
ROE | -0.1 % | -4.0 % | 0.5 % | 1.2 % | -3.0 % |
ROI | -0.1 % | -5.2 % | 0.8 % | 1.6 % | -3.7 % |
Economic value added (EVA) | - 740.37 | -1 411.93 | - 862.42 | - 772.70 | -1 362.95 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 95.3 % | 97.7 % | 98.0 % |
Gearing | 4.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.5 | 104.9 | 19.8 | 42.5 | 48.1 |
Current ratio | 40.9 | 77.3 | 20.5 | 17.0 | 36.0 |
Cash and cash equivalents | 2 948.31 | 2 124.94 | 2 207.86 | 1 978.05 | 1 561.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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