ELLY DYREMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 27232124
Holmevej 6, 2830 Virum
tel: 45858217

Credit rating

Company information

Official name
ELLY DYREMOSE ApS
Established
2003
Company form
Private limited company
Industry

About ELLY DYREMOSE ApS

ELLY DYREMOSE ApS (CVR number: 27232124) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLY DYREMOSE ApS's liquidity measured by quick ratio was 33.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.15-45.77-46.14-46.10-55.21
EBIT-59.15-45.77-46.14-46.10-55.21
Net earnings622.21669.261 512.94-1 839.36213.40
Shareholders equity total6 052.176 721.438 234.386 395.026 608.41
Balance sheet total (assets)6 138.566 821.818 672.356 777.016 813.24
Net debt-6 089.32-6 774.33-8 376.66-6 385.34-6 582.40
Profitability
EBIT-%
ROA12.1 %13.3 %24.9 %2.4 %3.3 %
ROE10.8 %10.5 %20.2 %-25.1 %3.3 %
ROI12.2 %13.5 %25.4 %2.4 %3.3 %
Economic value added (EVA)-53.79-33.63-33.50-26.85-36.10
Solvency
Equity ratio98.6 %98.5 %94.9 %94.4 %97.0 %
Gearing3.0 %5.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio71.168.019.817.733.3
Current ratio71.168.019.817.733.3
Cash and cash equivalents6 089.326 774.338 621.666 727.346 747.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.