DYRENDAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33884133
Skovgårdsparken 1, Morud 5462 Morud
dyrendalejendomme@outlook.dk
tel: 60648664

Company information

Official name
DYRENDAL EJENDOMME ApS
Established
2011
Domicile
Morud
Company form
Private limited company
Industry

About DYRENDAL EJENDOMME ApS

DYRENDAL EJENDOMME ApS (CVR number: 33884133) is a company from NORDFYNS. The company recorded a gross profit of 847.4 kDKK in 2024. The operating profit was 428.2 kDKK, while net earnings were 1849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. DYRENDAL 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 profit487.72781.57845.39856.60847.40
EBIT277.91729.821 176.821 009.46428.19
Net earnings113.47119.27500.67881.281 849.93
Shareholders equity total1 298.881 418.151 918.822 800.094 650.03
Balance sheet total (assets)13 284.3322 315.0022 085.9621 624.2923 226.21
Net debt9 415.5417 227.6017 376.6617 395.8817 296.15
Profitability
EBIT-%
ROA2.6 %3.2 %4.9 %6.5 %11.6 %
ROE9.1 %8.8 %30.0 %37.4 %49.7 %
ROI2.7 %3.3 %5.1 %6.7 %12.0 %
Economic value added (EVA)104.02333.18526.32342.17- 126.97
Solvency
Equity ratio9.8 %6.5 %8.9 %13.2 %20.4 %
Gearing865.9 %1406.6 %999.4 %635.3 %374.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.60.0
Current ratio0.50.80.80.60.2
Cash and cash equivalents1 831.552 720.281 799.75393.14108.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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