G. DYRLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34223246
Julsøvænget 2, 8680 Ry

Company information

Official name
G. DYRLUND HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About G. DYRLUND HOLDING ApS

G. DYRLUND HOLDING ApS (CVR number: 34223246) is a company from SKANDERBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. DYRLUND HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-2.05-2.00-4.12-4.00
EBIT-7.50-2.05-2.00-4.12-4.00
Net earnings32.70301.6910.361 038.140.40
Shareholders equity total3 059.583 361.283 315.144 296.084 237.59
Balance sheet total (assets)3 115.743 421.453 374.564 389.224 605.31
Net debt-2.52-0.96-2.43- 181.12-3 625.74
Profitability
EBIT-%
ROA1.1 %9.1 %0.3 %26.7 %0.0 %
ROE1.1 %9.4 %0.3 %27.3 %0.0 %
ROI1.1 %9.3 %0.3 %27.3 %0.0 %
Economic value added (EVA)-7.32-1.96-1.97154.43198.85
Solvency
Equity ratio98.2 %98.2 %98.2 %97.9 %92.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.73.010.9
Current ratio1.01.01.73.010.9
Cash and cash equivalents2.522.452.43181.123 625.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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