REDERIAKTIESELSKABET DYHRBERG

CVR number: 20826207
Christiansvej 13, 5700 Svendborg
tel: 62218021

Credit rating

Company information

Official name
REDERIAKTIESELSKABET DYHRBERG
Established
1998
Company form
Limited company
Industry
  • Expand more icon50Water transport

About REDERIAKTIESELSKABET DYHRBERG

REDERIAKTIESELSKABET DYHRBERG (CVR number: 20826207) is a company from SVENDBORG. The company recorded a gross profit of -5.8 kDKK in 2019. The operating profit was -5.8 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDERIAKTIESELSKABET DYHRBERG's liquidity measured by quick ratio was 28.3 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
2016201720182019
Volume
Net sales
Gross profit-4.69-5.94-50.21-5.83
EBIT-4.69-5.94-50.21-5.83
Net earnings9.582.20-57.3211.60
Shareholders equity total368.56370.77313.44325.04
Balance sheet total (assets)374.93382.69325.37336.97
Net debt- 371.88- 375.77- 317.79- 328.73
Profitability
EBIT-%
ROA2.6 %1.0 %-12.0 %3.7 %
ROE2.6 %0.6 %-16.8 %3.6 %
ROI2.7 %1.1 %-12.1 %3.8 %
Economic value added (EVA)-4.69-5.71-49.61-5.27
Solvency
Equity ratio98.3 %96.9 %96.3 %96.5 %
Gearing0.4 %1.9 %2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.932.127.328.3
Current ratio58.932.127.328.3
Cash and cash equivalents373.24382.69324.71335.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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