DYRLÆGE AC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577284
Vrængegårdsvej 20, Bisserup 4243 Rude
ahcdvm@gmail.com

Company information

Official name
DYRLÆGE AC HOLDING ApS
Established
2008
Domicile
Bisserup
Company form
Private limited company
Industry

About DYRLÆGE AC HOLDING ApS

DYRLÆGE AC HOLDING ApS (CVR number: 31577284) is a company from SLAGELSE. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRLÆGE AC HOLDING ApS's liquidity measured by quick ratio was 32.9 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 sales1 036.151 032.10
Gross profit1 026.761 020.46- 235.80-97.44-42.84
EBIT1 026.761 020.46- 235.80-97.44-42.84
Net earnings1 019.271 006.6214 005.55812.99918.70
Shareholders equity total2 945.433 702.0517 457.6015 270.5811 889.28
Balance sheet total (assets)2 953.763 712.4517 470.4915 406.6812 168.03
Net debt-1 606.81-2 462.45-10 756.28-8 200.47-9 020.83
Profitability
EBIT-%99.1 %98.9 %
ROA40.1 %30.7 %132.6 %5.1 %8.6 %
ROE39.8 %30.3 %132.4 %5.0 %6.8 %
ROI40.3 %30.8 %132.7 %5.1 %8.6 %
Economic value added (EVA)917.64872.44- 421.85- 970.24- 806.36
Solvency
Equity ratio99.7 %99.7 %99.9 %99.1 %97.7 %
Gearing0.0 %0.0 %0.0 %0.7 %0.0 %
Relative net indebtedness %-154.3 %-237.6 %
Liquidity
Quick ratio196.4243.9841.962.032.9
Current ratio196.4243.9841.962.032.9
Cash and cash equivalents1 607.132 462.7810 756.618 312.059 021.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %157.2 %244.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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