DYRENES KONGERIGE ApS
Credit rating
Company information
About DYRENES KONGERIGE ApS
DYRENES KONGERIGE ApS (CVR number: 36444010) is a company from VIBORG. The company reported a net sales of -0.4 mDKK in 2017, demonstrating a decline of 157.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -164.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. DYRENES KONGERIGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | - 154.26 | - 397.33 |
Gross profit | 27.91 | - 131.95 |
EBIT | 33.63 | -66.78 |
Net earnings | 33.63 | -66.78 |
Shareholders equity total | 34.73 | 46.37 |
Balance sheet total (assets) | 71.05 | 140.72 |
Net debt | 26.98 | -15.49 |
Profitability | ||
EBIT-% | ||
ROA | 47.3 % | -63.1 % |
ROE | 96.8 % | -164.7 % |
ROI | 53.8 % | -82.9 % |
Economic value added (EVA) | 33.63 | -68.49 |
Solvency | ||
Equity ratio | 48.9 % | 33.0 % |
Gearing | 79.9 % | 112.5 % |
Relative net indebtedness % | -23.0 % | -6.7 % |
Liquidity | ||
Quick ratio | 0.0 | 0.7 |
Current ratio | 2.0 | 1.5 |
Cash and cash equivalents | 0.76 | 67.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -22.5 % | -11.6 % |
Credit risk | ||
Credit rating | B | B |
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