DYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27354769
Mergeltoften 4 A, 2990 Nivå

Credit rating

Company information

Official name
DYSTRUP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DYSTRUP HOLDING ApS

DYSTRUP HOLDING ApS (CVR number: 27354769) is a company from FREDENSBORG. The company recorded a gross profit of -47.7 kDKK in 2019. The operating profit was -47.7 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYSTRUP HOLDING ApS's liquidity measured by quick ratio was 131 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
2017
2018
2019
Volume
Net sales
Gross profit-37.35-32.70-29.36-47.71
EBIT-37.35-32.70-29.36-47.71
Net earnings43.02167.71- 318.58381.95
Shareholders equity total3 626.633 742.643 371.153 699.11
Balance sheet total (assets)3 687.323 775.003 378.653 727.55
Net debt-3 665.94-3 774.89-3 331.27-3 727.55
Profitability
EBIT-%
ROA2.3 %5.8 %5.2 %11.3 %
ROE1.2 %4.6 %-9.0 %10.8 %
ROI2.4 %5.8 %5.2 %11.3 %
Economic value added (EVA)-29.05-23.53-27.73-47.59
Solvency
Equity ratio98.4 %99.1 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.8116.7450.5131.0
Current ratio60.8116.7450.5131.0
Cash and cash equivalents3 665.943 774.893 331.273 727.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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