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
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit666.1129.07918.371 333.06161.97
EBIT- 494.87-1 202.28- 480.44- 367.17-1 096.59
Net earnings-10.98- 520.3261.74156.25- 380.62
Shareholders equity total13 254.5712 734.2612 796.0012 952.2412 571.62
Balance sheet total (assets)13 579.1612 908.7113 429.0413 729.0212 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 ratio99.0 %99.0 %95.3 %97.7 %98.0 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.5104.919.842.548.1
Current ratio40.977.320.517.036.0
Cash and cash equivalents2 948.312 124.942 207.861 978.051 561.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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