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

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

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