MEJERIET DYBBÆKDAL P/S — Credit Rating and Financial Key Figures

CVR number: 35386866
Sundsørevej 62, 7870 Roslev

Credit rating

Company information

Official name
MEJERIET DYBBÆKDAL P/S
Established
2013
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEJERIET DYBBÆKDAL P/S

MEJERIET DYBBÆKDAL P/S (CVR number: 35386866) is a company from SKIVE. The company recorded a gross profit of 4226.4 kDKK in 2023. The operating profit was 4226.4 kDKK, while net earnings were 4370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. MEJERIET DYBBÆKDAL P/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 260.663 390.983 629.022 739.724 226.40
EBIT2 760.662 882.983 387.022 739.724 226.40
Net earnings2 908.003 049.563 562.292 781.034 370.77
Shareholders equity total19 232.9922 282.5425 844.8317 781.0319 370.77
Balance sheet total (assets)26 329.0928 291.1730 404.7226 773.1632 487.01
Net debt1 716.89649.49297.122 216.806 034.53
Profitability
EBIT-%
ROA11.7 %11.4 %12.3 %9.8 %14.8 %
ROE16.4 %14.7 %14.8 %12.7 %23.5 %
ROI15.0 %14.1 %14.7 %12.2 %19.3 %
Economic value added (EVA)1 891.911 894.252 270.251 442.403 336.07
Solvency
Equity ratio73.0 %78.8 %85.0 %66.4 %59.6 %
Gearing9.2 %3.2 %1.3 %12.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.76.73.02.5
Current ratio3.94.76.73.02.5
Cash and cash equivalents56.7658.2927.5363.0242.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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