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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 5.9 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -17.17 | -12.94 | -6.69 | -6.44 |
| EBIT | -17.17 | -12.94 | -6.69 | -6.44 |
| Net earnings | -19.30 | 40.12 | -8.13 | -5.64 |
| Shareholders equity total | 20.70 | 60.82 | 52.68 | 47.05 |
| Balance sheet total (assets) | 57.06 | 89.59 | 60.41 | 52.55 |
| Net debt | -5.70 | -69.59 | -40.41 | -2.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -30.1 % | 57.4 % | -8.9 % | -10.0 % |
| ROE | -93.2 % | 98.4 % | -14.3 % | -11.3 % |
| ROI | -33.0 % | 74.5 % | -11.8 % | -11.3 % |
| Economic value added (EVA) | -17.17 | -15.55 | -9.75 | -9.09 |
| Solvency | ||||
| Equity ratio | 36.3 % | 67.9 % | 87.2 % | 89.5 % |
| Gearing | 151.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 2.4 | 5.2 | 5.9 |
| Current ratio | 1.0 | 2.4 | 5.2 | 5.9 |
| Cash and cash equivalents | 37.06 | 69.59 | 40.41 | 2.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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