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Martin Dyrhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42111813
Volden 22, 8800 Viborg
md@effecto.dk
tel: 28400828
https://www.tvpakkerguide.dk/
Free credit report Annual report

Company information

Official name
Martin Dyrhøj Holding ApS
Established
2021
Company form
Private limited company
Industry

About Martin Dyrhøj Holding ApS

Martin Dyrhøj Holding ApS (CVR number: 42111813) is a company from VIBORG. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Dyrhøj Holding ApS's liquidity measured by quick ratio was 33.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.82-4.54-4.82-3.72-3.99
EBIT-7.82-4.54-4.82-3.72-3.99
Net earnings337.82218.98309.42327.72353.64
Shareholders equity total1 023.591 202.571 461.991 739.712 044.35
Balance sheet total (assets)1 138.871 209.561 470.231 743.712 101.18
Net debt- 818.81- 668.57- 576.68-1 395.59-1 590.02
Profitability
EBIT-%
ROA30.0 %19.5 %23.2 %20.9 %18.9 %
ROE33.0 %19.7 %23.2 %20.5 %18.7 %
ROI33.3 %20.6 %23.3 %20.9 %19.2 %
Economic value added (EVA)-6.69-55.30-65.31-76.60-90.51
Solvency
Equity ratio89.9 %99.4 %99.4 %99.8 %97.3 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.1139.1124.6402.933.3
Current ratio8.1139.1124.6402.933.3
Cash and cash equivalents818.81669.63581.671 395.591 590.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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