E. DYRLUND. STEN- OG GRUSVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 43538012
Julsøvænget 2, 8680 Ry
gertdyrlund@gmail.com
tel: 51579955

Credit rating

Company information

Official name
E. DYRLUND. STEN- OG GRUSVÆRK ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About E. DYRLUND. STEN- OG GRUSVÆRK ApS

E. DYRLUND. STEN- OG GRUSVÆRK ApS (CVR number: 43538012) is a company from SKANDERBORG. The company recorded a gross profit of 5531.5 kDKK in 2022. The operating profit was 4130.9 kDKK, while net earnings were 3277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. DYRLUND. STEN- OG GRUSVÆRK ApS's liquidity measured by quick ratio was 110.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 930.102 316.813 132.542 036.505 531.51
EBIT-99.33287.021 300.61-32.814 130.91
Net earnings-42.1014.211 088.79-67.983 277.73
Shareholders equity total10 933.1110 947.3212 036.1011 568.1214 045.85
Balance sheet total (assets)11 840.9411 911.2712 775.5812 096.1114 483.07
Net debt-3 846.59-4 766.98-6 144.80-6 556.22-12 654.73
Profitability
EBIT-%
ROA-0.5 %2.5 %10.5 %-0.3 %31.3 %
ROE-0.4 %0.1 %9.5 %-0.6 %25.6 %
ROI-0.5 %2.7 %11.3 %-0.3 %32.0 %
Economic value added (EVA)- 439.65- 151.44805.57- 324.233 017.60
Solvency
Equity ratio92.3 %91.9 %94.2 %95.6 %97.0 %
Gearing0.2 %0.0 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.410.014.418.9110.7
Current ratio10.610.014.419.0110.7
Cash and cash equivalents3 863.934 770.866 144.806 708.1012 654.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.