Dyrved M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyrved M Holding ApS
Dyrved M Holding ApS (CVR number: 41676213) is a company from HALSNÆS. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrved M Holding ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.17 | -12.94 | -6.69 |
EBIT | -17.17 | -12.94 | -6.69 |
Net earnings | -19.30 | 40.12 | -8.13 |
Shareholders equity total | 20.70 | 60.82 | 52.68 |
Balance sheet total (assets) | 57.06 | 89.59 | 60.41 |
Net debt | -5.70 | -69.59 | -40.41 |
Profitability | |||
EBIT-% | |||
ROA | -30.1 % | 57.4 % | -8.9 % |
ROE | -93.2 % | 98.4 % | -14.3 % |
ROI | -33.0 % | 74.5 % | -11.8 % |
Economic value added (EVA) | -17.17 | -11.11 | -5.24 |
Solvency | |||
Equity ratio | 36.3 % | 67.9 % | 87.2 % |
Gearing | 151.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.4 | 5.2 |
Current ratio | 1.0 | 2.4 | 5.2 |
Cash and cash equivalents | 37.06 | 69.59 | 40.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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