DYREHAVEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33878842
Dyrehaven 18, 4220 Korsør
ap@dyha.dk
tel: 26701920

Company information

Official name
DYREHAVEN EJENDOMME ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About DYREHAVEN EJENDOMME ApS

DYREHAVEN EJENDOMME ApS (CVR number: 33878842) is a company from SLAGELSE. The company recorded a gross profit of 651.9 kDKK in 2023. The operating profit was -505.4 kDKK, while net earnings were -676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. DYREHAVEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 221.051 390.311 227.992 391.02651.91
EBIT1 019.35831.49686.191 854.08- 505.41
Net earnings559.20422.72264.551 630.70- 676.11
Shareholders equity total8 532.148 654.868 619.4110 250.119 574.00
Balance sheet total (assets)32 788.8334 379.0232 534.8222 754.3019 845.40
Net debt21 118.7420 760.6920 140.538 901.188 833.59
Profitability
EBIT-%
ROA3.1 %2.5 %2.1 %14.8 %-2.4 %
ROE6.8 %4.9 %3.1 %17.3 %-6.8 %
ROI3.2 %2.6 %2.1 %9.7 %-2.4 %
Economic value added (EVA)- 441.62- 575.51- 620.69192.12-1 340.50
Solvency
Equity ratio26.0 %25.2 %26.5 %45.0 %48.2 %
Gearing251.1 %258.4 %236.5 %95.9 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.20.0
Current ratio0.10.20.11.20.0
Cash and cash equivalents306.221 599.15242.32927.3027.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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