Dyrelageret.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29179735
Kringelhøjvej 11, Horne 9850 Hirtshals

Credit rating

Company information

Official name
Dyrelageret.dk ApS
Personnel
7 persons
Established
2005
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dyrelageret.dk ApS

Dyrelageret.dk ApS (CVR number: 29179735) is a company from HJØRRING. The company recorded a gross profit of 2510 kDKK in 2023. The operating profit was 106.9 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dyrelageret.dk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 158.781 842.792 816.902 297.952 510.03
EBIT- 273.47392.471 176.69169.63106.85
Net earnings77.46145.781 797.22177.1327.44
Shareholders equity total2 407.222 442.394 126.624 189.343 216.78
Balance sheet total (assets)4 670.914 580.205 463.475 498.524 982.18
Net debt1 855.10799.74676.50- 266.91466.08
Profitability
EBIT-%
ROA1.3 %5.9 %41.5 %4.6 %2.2 %
ROE3.2 %6.0 %54.7 %4.3 %0.7 %
ROI1.5 %6.8 %48.4 %5.1 %2.4 %
Economic value added (EVA)- 296.15224.28836.2318.90-70.10
Solvency
Equity ratio51.5 %53.3 %75.5 %76.2 %64.6 %
Gearing77.1 %49.8 %20.3 %20.8 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.90.5
Current ratio0.70.91.52.61.6
Cash and cash equivalents415.52160.461 140.12777.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.