DYKKERSTAAL A/S — Credit Rating and Financial Key Figures

CVR number: 33041551
Bjerrevej 16, Bjerre 7730 Hanstholm

Credit rating

Company information

Official name
DYKKERSTAAL A/S
Personnel
10 persons
Established
2010
Domicile
Bjerre
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DYKKERSTAAL A/S

DYKKERSTAAL A/S (CVR number: 33041551) is a company from THISTED. The company recorded a gross profit of 9669.6 kDKK in 2023. The operating profit was 4815.8 kDKK, while net earnings were 3556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. DYKKERSTAAL A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit4 827.776 831.907 370.655 211.899 669.56
EBIT1 564.332 903.052 797.40492.454 815.84
Net earnings1 157.502 219.992 052.44296.003 556.87
Shareholders equity total3 427.883 601.073 433.521 677.085 233.95
Balance sheet total (assets)6 478.0710 213.5310 125.237 364.657 926.31
Net debt662.042 307.232 534.992 560.79-2 091.85
Profitability
EBIT-%
ROA26.1 %34.8 %27.5 %5.6 %63.1 %
ROE40.6 %63.2 %58.4 %11.6 %102.9 %
ROI33.1 %48.2 %38.8 %7.7 %89.6 %
Economic value added (EVA)1 125.542 143.902 049.87290.153 544.81
Solvency
Equity ratio52.9 %35.3 %33.9 %22.8 %66.0 %
Gearing50.6 %91.1 %119.4 %218.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.02.5
Current ratio1.31.21.21.02.5
Cash and cash equivalents1 072.82971.841 563.041 100.132 139.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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