Dyremosegård Have ApS — Credit Rating and Financial Key Figures

CVR number: 41481374
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282

Company information

Official name
Dyremosegård Have ApS
Established
2020
Company form
Private limited company
Industry

About Dyremosegård Have ApS

Dyremosegård Have ApS (CVR number: 41481374) is a company from KØBENHAVN. The company recorded a gross profit of 3397.1 kDKK in 2024. The operating profit was 5097.1 kDKK, while net earnings were 2877.5 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 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dyremosegård Have ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.192 006.843 072.113 397.13
EBIT5 525.812 906.8414 082.225 097.13
Net earnings4 265.861 519.269 927.782 877.55
Shareholders equity total26 265.8624 785.1230 712.9032 090.45
Balance sheet total (assets)75 105.2378 008.9086 723.2988 324.82
Net debt- 156.9347 770.9249 807.6349 655.64
Profitability
EBIT-%
ROA7.4 %3.8 %17.1 %5.8 %
ROE16.2 %6.0 %35.8 %9.2 %
ROI20.1 %5.6 %17.4 %5.9 %
Economic value added (EVA)4 336.45974.797 207.97- 194.67
Solvency
Equity ratio35.0 %31.8 %35.4 %36.3 %
Gearing202.5 %162.6 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.10.0
Current ratio0.01.10.10.0
Cash and cash equivalents156.932 419.02123.2924.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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