DYRLUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28712049
Kløftehøj 3, 8680 Ry
info@dyrlundmail.dk
tel: 20422421

Company information

Official name
DYRLUND EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About DYRLUND EJENDOMME ApS

DYRLUND EJENDOMME ApS (CVR number: 28712049) is a company from SKANDERBORG. The company recorded a gross profit of 3426 kDKK in 2024. The operating profit was 3949 kDKK, while net earnings were 2034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. DYRLUND EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 498.341 628.101 752.873 089.573 426.00
EBIT1 854.342 626.109 817.954 236.533 949.00
Net earnings1 330.621 915.917 355.632 466.262 034.55
Shareholders equity total14 032.4815 948.3923 304.0225 770.2827 804.84
Balance sheet total (assets)26 566.0442 522.1555 256.8857 486.0977 635.32
Net debt6 963.5913 216.3523 955.3223 142.2837 226.57
Profitability
EBIT-%
ROA7.6 %7.6 %20.1 %7.5 %5.9 %
ROE10.0 %12.8 %37.5 %10.1 %7.6 %
ROI7.7 %7.7 %20.8 %7.9 %6.3 %
Economic value added (EVA)507.841 135.556 426.621 235.94945.76
Solvency
Equity ratio52.8 %37.6 %42.2 %45.0 %35.9 %
Gearing69.1 %147.1 %103.4 %93.5 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.00.00.10.0
Current ratio0.82.00.00.10.0
Cash and cash equivalents2 732.8510 239.35137.10958.6029.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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