KETTY DYHR SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25502256
Knudlundvej 17, 8653 Them

Credit rating

Company information

Official name
KETTY DYHR SØRENSEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KETTY DYHR SØRENSEN ApS

KETTY DYHR SØRENSEN ApS (CVR number: 25502256) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was poor at -208.6 % (EBIT: -0.1 mDKK), while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KETTY DYHR SØRENSEN ApS's liquidity measured by quick ratio was 49.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales72.0072.0070.5076.0069.50
Gross profit26.6728.6925.2028.653.26
EBIT1.133.15-0.343.11- 144.98
Net earnings13.07-16.05- 533.86228.35-56.81
Shareholders equity total6 356.235 883.184 124.323 352.683 195.86
Balance sheet total (assets)6 477.516 012.274 233.413 404.853 251.34
Net debt-5 642.46-5 180.53-3 429.69-2 699.32-2 696.01
Profitability
EBIT-%1.6 %4.4 %-0.5 %4.1 %-208.6 %
ROA1.6 %3.5 %2.4 %6.1 %5.8 %
ROE0.2 %-0.3 %-10.7 %6.1 %-1.7 %
ROI1.6 %3.6 %2.4 %6.1 %-1.7 %
Economic value added (EVA)-35.95-28.10-31.53-86.63- 176.82
Solvency
Equity ratio98.1 %97.9 %97.4 %98.5 %98.3 %
Gearing1.3 %1.4 %1.9 %0.6 %0.5 %
Relative net indebtedness %-7782.1 %-7129.7 %-4818.7 %-3509.0 %-3824.2 %
Liquidity
Quick ratio47.240.932.452.349.1
Current ratio47.240.932.452.349.1
Cash and cash equivalents5 724.405 262.463 506.272 718.992 713.29
Capital use efficiency
Trade debtors turnover (days)31.257.8
Net working capital %232.3 %-66.1 %6.4 %24.2 %525.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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