DYRLUND STEFAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33586248
Kløftehøj 3, 8680 Ry
info@dyrlundmail.dk
tel: 20422421

Company information

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

About DYRLUND STEFAN HOLDING ApS

DYRLUND STEFAN HOLDING ApS (CVR number: 33586248) is a company from SKANDERBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 2461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRLUND STEFAN HOLDING ApS's liquidity measured by quick ratio was 19.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.63-8.46-9.87-9.36-9.39
EBIT-4.63-8.46-9.87-9.36-9.39
Net earnings1 871.582 744.877 775.753 146.452 461.02
Shareholders equity total17 244.3819 932.7527 651.3030 738.8433 138.86
Balance sheet total (assets)17 475.9420 263.3428 012.6131 301.1233 384.67
Net debt20.86115.93103.83175.59235.66
Profitability
EBIT-%
ROA11.3 %14.7 %32.4 %10.8 %7.8 %
ROE11.5 %14.8 %32.7 %10.8 %7.7 %
ROI11.4 %14.8 %32.7 %10.9 %7.8 %
Economic value added (EVA)392.74440.19526.32830.26917.63
Solvency
Equity ratio98.7 %98.4 %98.7 %98.2 %99.3 %
Gearing0.2 %0.8 %0.5 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.59.110.87.919.5
Current ratio10.59.110.87.919.5
Cash and cash equivalents19.9640.9428.087.523.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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