Agenturhuset Dyberg-Larsen ApS

CVR number: 28859317
Tangmosevej 2, Blanke 5466 Asperup
Karin@ahdl.dk
tel: 40985582

Credit rating

Company information

Official name
Agenturhuset Dyberg-Larsen ApS
Personnel
1 person
Established
2005
Domicile
Blanke
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit642.60473.64482.945.98-15.09
EBIT176.1125.83120.16-48.07-35.52
Net earnings133.0513.3885.24-44.90-53.34
Shareholders equity total810.63768.71797.45695.35583.11
Balance sheet total (assets)1 016.681 077.19940.12851.98741.97
Net debt- 734.60- 678.92- 776.27- 682.50- 594.69
Profitability
EBIT-%
ROA14.6 %2.5 %11.9 %-5.4 %-3.1 %
ROE17.3 %1.7 %10.9 %-6.0 %-8.3 %
ROI20.1 %2.9 %13.8 %-5.6 %-3.2 %
Economic value added (EVA)156.1221.3993.41-34.03-18.52
Solvency
Equity ratio79.7 %71.4 %84.8 %81.6 %78.6 %
Gearing12.6 %11.4 %11.3 %21.0 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.56.65.44.7
Current ratio4.93.56.65.44.7
Cash and cash equivalents836.59766.64866.41828.59740.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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