MRS Dybendal ApS

CVR number: 38343491
Torvet 9, 5900 Rudkøbing
vetoverner@hotmail.com

Credit rating

Company information

Official name
MRS Dybendal ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MRS Dybendal ApS

MRS Dybendal ApS (CVR number: 38343491) is a company from LANGELAND. The company recorded a gross profit of 1116.3 kDKK in 2024. The operating profit was 81.2 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MRS Dybendal ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 290.521 541.841 082.381 055.161 116.33
EBIT27.97320.213.54-28.0381.25
Net earnings3.26206.62- 277.49-77.6764.40
Shareholders equity total76.30282.925.43-72.25-7.85
Balance sheet total (assets)819.011 251.01806.32926.48884.19
Net debt- 331.62- 755.904.1092.3192.60
Profitability
EBIT-%
ROA3.9 %30.9 %0.3 %-3.1 %8.6 %
ROE4.4 %115.0 %-192.5 %-16.7 %7.1 %
ROI7.9 %66.6 %0.7 %-5.0 %12.2 %
Economic value added (EVA)34.68275.3042.03-0.4294.68
Solvency
Equity ratio9.3 %22.6 %0.7 %-7.2 %-0.9 %
Gearing375.7 %108.4 %8811.4 %-882.8 %-8889.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.80.8
Current ratio0.91.20.90.80.9
Cash and cash equivalents618.281 062.63474.09545.46605.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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