DYRVIG GRUPPEN ApS

CVR number: 32291074
Lynghøjvej 19, 3390 Hundested
dyrvig@kabelmail.dk
tel: 40387474

Credit rating

Company information

Official name
DYRVIG GRUPPEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

DYRVIG GRUPPEN ApS (CVR number: 32291074) is a company from HALSNÆS. The company recorded a gross profit of -43.2 kDKK in 2019. The operating profit was -65.3 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYRVIG GRUPPEN 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
2016201720182019
Volume
Net sales
Gross profit223.07196.40-82.95-43.17
EBIT-32.9015.99-91.18-65.31
Net earnings25.721.62-60.14-68.52
Shareholders equity total157.39159.0198.8830.36
Balance sheet total (assets)1 324.161 233.251 141.7061.46
Net debt897.21984.68946.62-3.13
Profitability
EBIT-%
ROA-0.6 %3.2 %-5.5 %-1.0 %
ROE16.3 %1.0 %-46.6 %-106.0 %
ROI-0.6 %3.5 %-5.8 %-1.1 %
Economic value added (EVA)-23.3613.67-71.82-88.14
Solvency
Equity ratio11.9 %12.9 %8.7 %49.4 %
Gearing640.7 %628.6 %1014.0 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.7
Current ratio0.70.71.00.7
Cash and cash equivalents111.2214.9656.0214.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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