SØREN DYBDAL ApS — Credit Rating and Financial Key Figures

CVR number: 26012236
Solbjærget 39, 3460 Birkerød
tel: 45816816

Company information

Official name
SØREN DYBDAL ApS
Established
2001
Company form
Private limited company
Industry

About SØREN DYBDAL ApS

SØREN DYBDAL ApS (CVR number: 26012236) is a company from RUDERSDAL. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -53.2 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.9 mDKK), while net earnings were 1428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN DYBDAL ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 851.161 020.80943.692 078.77973.83
Gross profit1 839.41993.20909.692 053.51944.42
EBIT1 839.41993.20909.692 053.51944.42
Net earnings1 703.951 779.21414.332 243.181 428.65
Shareholders equity total12 357.6314 026.2514 327.5816 570.7616 799.41
Balance sheet total (assets)14 688.5218 288.2718 410.8918 735.0617 881.44
Net debt-2 777.90-1 983.42- 428.80-2 499.58-4 239.45
Profitability
EBIT-%99.4 %97.3 %96.4 %98.8 %97.0 %
ROA13.6 %12.5 %5.0 %13.2 %8.8 %
ROE14.7 %13.5 %2.9 %14.5 %8.6 %
ROI13.6 %12.5 %5.0 %13.2 %8.8 %
Economic value added (EVA)2 312.151 374.321 111.562 326.921 084.02
Solvency
Equity ratio84.1 %76.7 %77.8 %88.4 %93.9 %
Gearing18.7 %29.2 %28.4 %12.9 %6.3 %
Relative net indebtedness %-149.0 %-177.8 %-43.3 %-119.3 %-433.2 %
Liquidity
Quick ratio2.51.41.32.65.4
Current ratio2.51.41.32.65.4
Cash and cash equivalents5 088.326 076.694 492.034 642.185 289.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.7 %-416.1 %-344.9 %-59.5 %-63.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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