M Dreyer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Dreyer Holding ApS
M Dreyer Holding ApS (CVR number: 38943286) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Dreyer Holding ApS's liquidity measured by quick ratio was 6.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | -4.17 | -7.30 | -4.79 | -5.04 |
EBIT | -0.42 | -4.17 | -7.30 | -4.79 | -5.04 |
Net earnings | -0.42 | -6.25 | -6.72 | -2.72 | 46.09 |
Shareholders equity total | 22.91 | 44.16 | 37.44 | 34.71 | 80.80 |
Balance sheet total (assets) | 50.41 | 55.65 | 64.14 | 77.45 | 86.46 |
Net debt | -22.91 | 3.02 | 15.44 | 13.74 | -31.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -7.9 % | -12.2 % | -6.8 % | 54.9 % |
ROE | -1.8 % | -18.7 % | -16.5 % | -7.6 % | 79.8 % |
ROI | -1.1 % | -8.4 % | -13.9 % | -8.8 % | 67.1 % |
Economic value added (EVA) | 0.17 | -1.04 | -6.28 | -4.01 | -2.91 |
Solvency | |||||
Equity ratio | 45.4 % | 79.4 % | 58.4 % | 44.8 % | 93.4 % |
Gearing | 120.0 % | 11.3 % | 49.4 % | 53.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.5 | 0.5 | 0.6 | 6.4 |
Current ratio | 1.8 | 0.5 | 0.5 | 0.6 | 6.4 |
Cash and cash equivalents | 50.41 | 1.98 | 3.06 | 4.76 | 31.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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