Agenturhuset Dyberg-Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agenturhuset Dyberg-Larsen ApS
Agenturhuset Dyberg-Larsen ApS (CVR number: 28859317) is a company from MIDDELFART. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Agenturhuset Dyberg-Larsen ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.60 | 473.64 | 482.94 | 5.98 | -15.09 |
EBIT | 176.11 | 25.83 | 120.16 | -48.07 | -35.52 |
Net earnings | 133.05 | 13.38 | 85.24 | -44.90 | -53.34 |
Shareholders equity total | 810.63 | 768.71 | 797.45 | 695.35 | 583.11 |
Balance sheet total (assets) | 1 016.68 | 1 077.19 | 940.12 | 851.98 | 741.97 |
Net debt | - 734.60 | - 678.92 | - 776.27 | - 682.50 | - 594.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 2.5 % | 11.9 % | -5.4 % | -3.1 % |
ROE | 17.3 % | 1.7 % | 10.9 % | -6.0 % | -8.3 % |
ROI | 20.1 % | 2.9 % | 13.8 % | -5.6 % | -3.2 % |
Economic value added (EVA) | 156.12 | 21.39 | 93.41 | -34.03 | -18.52 |
Solvency | |||||
Equity ratio | 79.7 % | 71.4 % | 84.8 % | 81.6 % | 78.6 % |
Gearing | 12.6 % | 11.4 % | 11.3 % | 21.0 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.5 | 6.6 | 5.4 | 4.7 |
Current ratio | 4.9 | 3.5 | 6.6 | 5.4 | 4.7 |
Cash and cash equivalents | 836.59 | 766.64 | 866.41 | 828.59 | 740.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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