DYKKERSMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35874348
Røgen Hedevej 150, 8472 Sporup
info@dykkersmeden.dk

Credit rating

Company information

Official name
DYKKERSMEDEN ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DYKKERSMEDEN ApS

DYKKERSMEDEN ApS (CVR number: 35874348) is a company from FAVRSKOV. The company recorded a gross profit of 856.4 kDKK in 2023. The operating profit was 208.9 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. DYKKERSMEDEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit120.62803.50443.28434.56856.37
EBIT-59.47478.12- 114.0317.64208.87
Net earnings-59.79303.57- 105.6731.64168.59
Shareholders equity total586.04834.31672.14646.48756.17
Balance sheet total (assets)1 144.921 254.971 226.291 161.252 204.95
Net debt- 942.12- 882.05- 927.60-1 065.77-2 029.56
Profitability
EBIT-%
ROA-4.0 %39.8 %-7.0 %3.7 %12.4 %
ROE-9.3 %42.7 %-14.0 %4.8 %24.0 %
ROI-7.0 %67.3 %-11.5 %6.7 %29.8 %
Economic value added (EVA)-47.74404.71- 111.6330.48206.34
Solvency
Equity ratio51.2 %66.5 %54.8 %55.7 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.02.11.4
Current ratio1.82.72.02.11.4
Cash and cash equivalents942.12882.05927.601 065.772 029.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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