DYRLUND SMITH A/S — Credit Rating and Financial Key Figures

CVR number: 87695018
Holsteinborgvej 210, Bisserup 4243 Rude
mail@dyrlund.com
tel: 33257730

Credit rating

Company information

Official name
DYRLUND SMITH A/S
Personnel
4 persons
Established
1979
Domicile
Bisserup
Company form
Limited company
Industry

About DYRLUND SMITH A/S

DYRLUND SMITH A/S (CVR number: 87695018) is a company from SLAGELSE. The company recorded a gross profit of -111.7 kDKK in 2024. The operating profit was -1403 kDKK, while net earnings were -619.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.07918.371 333.06161.97- 111.65
EBIT-1 202.28- 480.44- 367.17-1 096.59-1 402.99
Net earnings- 520.3261.74156.25- 380.62- 619.18
Shareholders equity total12 734.2612 796.0012 952.2412 571.6211 952.45
Balance sheet total (assets)12 908.7113 429.0413 729.0212 925.8112 177.88
Net debt-2 124.94-1 695.91-1 978.05-1 561.45- 901.87
Profitability
EBIT-%
ROA-5.1 %0.8 %1.6 %-3.6 %-6.3 %
ROE-4.0 %0.5 %1.2 %-3.0 %-5.0 %
ROI-5.2 %0.8 %1.6 %-3.7 %-6.4 %
Economic value added (EVA)-1 604.64-1 015.63- 955.98-1 509.47-1 726.90
Solvency
Equity ratio99.0 %95.3 %97.7 %98.0 %98.1 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio104.919.842.548.152.5
Current ratio77.320.517.036.054.6
Cash and cash equivalents2 124.942 207.861 978.051 561.45901.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.