DybergLarsen ApS — Credit Rating and Financial Key Figures

CVR number: 37329231
Fabriksvej 1, 5466 Asperup

Credit rating

Company information

Official name
DybergLarsen ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit75.771 155.76
EBIT-1 304.48- 532.99
Net earnings-1 439.52- 685.09
Shareholders equity total1 305.211 582.62
Balance sheet total (assets)2 938.473 335.12
Net debt860.10672.93
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 ratio44.4 %70.5 %
Gearing65.9 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio2.53.0
Cash and cash equivalents95.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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