DYRVIG GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 223.07 | 196.40 | -82.95 | -43.17 |
| EBIT | -32.90 | 15.99 | -91.18 | -65.31 |
| Net earnings | 25.72 | 1.62 | -60.14 | -68.52 |
| Shareholders equity total | 157.39 | 159.01 | 98.88 | 30.36 |
| Balance sheet total (assets) | 1 324.16 | 1 233.25 | 1 141.70 | 61.46 |
| Net debt | 897.21 | 984.68 | 946.62 | -3.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.6 % | 3.2 % | -5.5 % | -1.0 % |
| ROE | 16.3 % | 1.0 % | -46.6 % | -106.0 % |
| ROI | -0.6 % | 3.5 % | -5.8 % | -1.1 % |
| Economic value added (EVA) | -23.36 | 13.67 | -71.82 | -88.14 |
| Solvency | ||||
| Equity ratio | 11.9 % | 12.9 % | 8.7 % | 49.4 % |
| Gearing | 640.7 % | 628.6 % | 1014.0 % | 36.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.7 | 1.0 | 0.7 |
| Current ratio | 0.7 | 0.7 | 1.0 | 0.7 |
| Cash and cash equivalents | 111.22 | 14.96 | 56.02 | 14.05 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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