DybergLarsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DybergLarsen ApS
DybergLarsen ApS (CVR number: 37329231K) is a company from MIDDELFART. The company recorded a gross profit of 1155.8 kDKK in 2017. The operating profit was -533 kDKK, while net earnings were -685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DybergLarsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 75.77 | 1 155.76 |
EBIT | -1 304.48 | - 532.99 |
Net earnings | -1 439.52 | - 685.09 |
Shareholders equity total | 1 305.21 | 1 582.62 |
Balance sheet total (assets) | 2 938.47 | 3 335.12 |
Net debt | 860.10 | 672.93 |
Profitability | ||
EBIT-% | ||
ROA | -43.7 % | -17.0 % |
ROE | -110.3 % | -47.4 % |
ROI | -59.3 % | -23.6 % |
Economic value added (EVA) | -1 304.48 | - 627.06 |
Solvency | ||
Equity ratio | 44.4 % | 70.5 % |
Gearing | 65.9 % | 48.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 2.5 | 3.0 |
Cash and cash equivalents | 95.82 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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