DYRVIG GRUPPEN ApS — Credit Rating and Financial Key Figures

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 DYRVIG GRUPPEN ApS

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
2016
2017
2018
2019
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 ratingBBBBBBBBBB

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

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