Credit rating
Company information
About DYNAUDIO A/S
DYNAUDIO A/S (CVR number: 27215556) is a company from SKANDERBORG. The company recorded a gross profit of 40 mDKK in 2023. The operating profit was -114.8 mDKK, while net earnings were -116.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYNAUDIO A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 272.79 | 268.81 | 335.66 | ||
Gross profit | 15.91 | 75.25 | 125.29 | 90.92 | 40.02 |
EBIT | - 203.41 | -19.14 | 8.29 | -48.11 | - 114.81 |
Net earnings | - 206.99 | -3.69 | 14.23 | -43.68 | - 116.56 |
Shareholders equity total | -82.70 | 280.70 | 316.28 | 274.05 | 157.31 |
Balance sheet total (assets) | 387.32 | 380.88 | 414.20 | 413.90 | 329.73 |
Net debt | 225.69 | -3.16 | -7.06 | 71.37 | 120.83 |
Profitability | |||||
EBIT-% | -74.6 % | -7.1 % | 2.5 % | ||
ROA | -36.7 % | 0.8 % | 3.8 % | -10.1 % | -29.7 % |
ROE | -45.7 % | -1.1 % | 4.8 % | -14.8 % | -54.0 % |
ROI | -44.0 % | 1.0 % | 4.7 % | -12.0 % | -34.1 % |
Economic value added (EVA) | - 184.46 | -7.91 | -4.60 | -62.20 | - 128.05 |
Solvency | |||||
Equity ratio | -18.5 % | 77.6 % | 77.0 % | 66.2 % | 47.7 % |
Gearing | -296.6 % | 7.6 % | 5.6 % | 30.0 % | 81.1 % |
Relative net indebtedness % | 164.0 % | 26.7 % | 20.6 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 3.3 | 2.8 | 1.7 | 1.2 |
Current ratio | 1.1 | 4.0 | 4.4 | 2.8 | 1.8 |
Cash and cash equivalents | 19.60 | 24.56 | 24.72 | 10.96 | 6.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.3 | 18.3 | 14.1 | ||
Net working capital % | 7.7 % | 84.9 % | 75.1 % | ||
Credit risk | |||||
Credit rating | B | BBB | AAA | BBB | BB |
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