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MRS Dybendal ApS — Credit Rating and Financial Key Figures

CVR number: 38343491
Torvet 9, 5900 Rudkøbing
vetoverner@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
MRS Dybendal ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About MRS Dybendal ApS

MRS Dybendal ApS (CVR number: 38343491) is a company from LANGELAND. The company recorded a gross profit of 1052 kDKK in 2025. The operating profit was 40.5 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MRS Dybendal ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 541.841 082.381 055.161 116.331 052.01
EBIT320.213.54-28.0381.2540.52
Net earnings206.62- 277.49-77.6764.4097.41
Shareholders equity total282.925.43-72.25-7.8589.56
Balance sheet total (assets)1 251.01806.32926.48884.19823.47
Net debt- 755.904.1092.3192.60- 155.77
Profitability
EBIT-%
ROA30.9 %0.3 %-3.1 %8.6 %4.7 %
ROE115.0 %-192.5 %-16.7 %7.1 %20.0 %
ROI66.6 %0.7 %-5.0 %12.2 %6.3 %
Economic value added (EVA)229.68-27.08-49.2834.22-3.76
Solvency
Equity ratio22.6 %0.7 %-7.2 %-0.9 %10.9 %
Gearing108.4 %8811.4 %-882.8 %-8889.6 %566.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.81.0
Current ratio1.20.90.80.91.0
Cash and cash equivalents1 062.63474.09545.46605.06663.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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