DYREHAVEN EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DYREHAVEN EJENDOMME ApS
Personnel
1 person
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 535 kDKK in 2024. The operating profit was -905.9 kDKK, while net earnings were -1110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 390.311 227.992 391.02651.91534.95
EBIT831.49686.191 854.08- 505.41- 905.94
Net earnings422.72264.551 630.70- 676.11-1 110.13
Shareholders equity total8 654.868 619.4110 250.119 574.008 463.86
Balance sheet total (assets)34 379.0232 534.8222 754.3019 845.4025 948.79
Net debt20 760.6920 140.538 901.188 833.5916 309.84
Profitability
EBIT-%
ROA2.5 %2.1 %14.8 %-2.4 %-4.6 %
ROE4.9 %3.1 %17.3 %-6.8 %-12.3 %
ROI2.6 %2.1 %9.7 %-2.4 %-3.4 %
Economic value added (EVA)- 946.21-1 025.04-92.27-1 451.71-1 904.27
Solvency
Equity ratio25.2 %26.5 %45.0 %48.2 %32.6 %
Gearing258.4 %236.5 %95.9 %92.6 %192.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.20.00.0
Current ratio0.20.11.20.00.0
Cash and cash equivalents1 599.15242.32927.3027.675.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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