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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.07 | 918.37 | 1 333.06 | 161.97 | - 111.65 |
EBIT | -1 202.28 | - 480.44 | - 367.17 | -1 096.59 | -1 402.99 |
Net earnings | - 520.32 | 61.74 | 156.25 | - 380.62 | - 619.18 |
Shareholders equity total | 12 734.26 | 12 796.00 | 12 952.24 | 12 571.62 | 11 952.45 |
Balance sheet total (assets) | 12 908.71 | 13 429.04 | 13 729.02 | 12 925.81 | 12 177.88 |
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 ratio | 99.0 % | 95.3 % | 97.7 % | 98.0 % | 98.1 % |
Gearing | 4.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.9 | 19.8 | 42.5 | 48.1 | 52.5 |
Current ratio | 77.3 | 20.5 | 17.0 | 36.0 | 54.6 |
Cash and cash equivalents | 2 124.94 | 2 207.86 | 1 978.05 | 1 561.45 | 901.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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