Dybdal & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 40263047
Borgergade 32, 9000 Aalborg
ks@zweigrosse.dk

Company information

Official name
Dybdal & Sørensen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dybdal & Sørensen ApS

Dybdal & Sørensen ApS (CVR number: 40263047) is a company from AALBORG. The company recorded a gross profit of 538.3 kDKK in 2019. The operating profit was 19.4 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Dybdal & Sørensen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit538.30
EBIT19.43
Net earnings12.33
Shareholders equity total62.33
Balance sheet total (assets)202.04
Net debt-85.30
Profitability
EBIT-%
ROA9.6 %
ROE19.8 %
ROI31.2 %
Economic value added (EVA)14.43
Solvency
Equity ratio30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents85.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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