DYRENES KONGERIGE ApS — Credit Rating and Financial Key Figures

CVR number: 36444010
Viborgvej 34, 7470 Karup J
heidivhs@gmail.com
tel: 27589242

Company information

Official name
DYRENES KONGERIGE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales- 154.26- 397.33
Gross profit27.91- 131.95
EBIT33.63-66.78
Net earnings33.63-66.78
Shareholders equity total34.7346.37
Balance sheet total (assets)71.05140.72
Net debt26.98-15.49
Profitability
EBIT-%
ROA47.3 %-63.1 %
ROE96.8 %-164.7 %
ROI53.8 %-82.9 %
Economic value added (EVA)33.63-68.49
Solvency
Equity ratio48.9 %33.0 %
Gearing79.9 %112.5 %
Relative net indebtedness %-23.0 %-6.7 %
Liquidity
Quick ratio0.00.7
Current ratio2.01.5
Cash and cash equivalents0.7667.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.5 %-11.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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