Dyrved M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41676213
Strandsegårdsvej 1 A, 3310 Ølsted
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Company information

Official name
Dyrved M Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-19.3040.12-8.13-5.64
Shareholders equity total20.7060.8252.6847.05
Balance sheet total (assets)57.0689.5960.4152.55
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 ratio36.3 %67.9 %87.2 %89.5 %
Gearing151.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.45.25.9
Current ratio1.02.45.25.9
Cash and cash equivalents37.0669.5940.412.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.98%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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