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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