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

CVR number: 35386866
Sundsørevej 62, 7870 Roslev
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Credit rating

Company information

Official name
MEJERIET DYBBÆKDAL P/S
Established
2013
Industry

About MEJERIET DYBBÆKDAL P/S

MEJERIET DYBBÆKDAL P/S (CVR number: 35386866) is a company from SKIVE. The company recorded a gross profit of 7163.2 kDKK in 2025. The operating profit was 7163.2 kDKK, while net earnings were 7549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.3 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 profit3 629.022 739.724 226.405 263.147 163.19
EBIT3 387.022 739.724 226.405 263.147 163.19
Net earnings3 562.292 781.034 370.775 000.467 549.79
Shareholders equity total25 844.8317 781.0319 370.7720 000.4622 549.79
Balance sheet total (assets)30 404.7226 773.1632 487.0139 545.8340 201.22
Net debt297.122 216.806 034.532 307.839 371.07
Profitability
EBIT-%
ROA12.3 %9.8 %14.8 %14.6 %19.0 %
ROE14.8 %12.7 %23.5 %25.4 %35.5 %
ROI14.7 %12.2 %19.3 %22.0 %27.9 %
Economic value added (EVA)2 231.751 424.703 218.343 984.396 042.17
Solvency
Equity ratio85.0 %66.4 %59.6 %50.6 %56.1 %
Gearing1.3 %12.8 %31.4 %11.5 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.02.52.02.3
Current ratio6.73.02.52.02.3
Cash and cash equivalents27.5363.0242.520.5927.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

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