J. DYRING INTERNATIONAL ApS

CVR number: 10821886
Tuelsøvej 5, 4180 Sorø
dyring.jdi@gmail.com
tel: 57821445

Credit rating

Company information

Official name
J. DYRING INTERNATIONAL ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About J. DYRING INTERNATIONAL ApS

J. DYRING INTERNATIONAL ApS (CVR number: 10821886) is a company from SORØ. The company recorded a gross profit of -27.1 kDKK in 2016. The operating profit was -27.1 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. DYRING INTERNATIONAL ApS's liquidity measured by quick ratio was 5.5 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
2016
Volume
Net sales
Gross profit-27.11
EBIT-27.11
Net earnings-27.11
Shareholders equity total121.17
Balance sheet total (assets)148.20
Net debt- 131.79
Profitability
EBIT-%
ROA-18.3 %
ROE-22.4 %
ROI-22.4 %
Economic value added (EVA)-27.11
Solvency
Equity ratio81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents131.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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