Dry hire Now ApS

CVR number: 40323384
Markeds Alle 25, 9320 Hjallerup

Credit rating

Company information

Official name
Dry hire Now ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dry hire Now ApS

Dry hire Now ApS (CVR number: 40323384) is a company from Brønderslev. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Dry hire Now ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit98.16170.62239.26291.61-0.95
EBIT54.4519.357.79287.88-0.95
Net earnings24.63-8.14-19.81203.03-13.62
Shareholders equity total74.6366.4946.68249.71236.08
Balance sheet total (assets)818.71808.60935.201 334.381 175.61
Net debt120.48130.65- 256.61- 191.60-37.20
Profitability
EBIT-%
ROA6.7 %2.4 %0.9 %26.2 %1.9 %
ROE33.0 %-11.5 %-35.0 %137.0 %-5.6 %
ROI25.1 %9.0 %4.3 %150.2 %9.7 %
Economic value added (EVA)36.829.80-0.66233.02-3.60
Solvency
Equity ratio9.1 %8.2 %5.0 %18.7 %20.1 %
Gearing175.4 %205.4 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.51.11.2
Current ratio0.10.00.51.21.3
Cash and cash equivalents10.455.91348.19191.6037.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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