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M Dreyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38943286
Lindebugten 41, 2500 Valby
Free credit report Annual report

Company information

Official name
M Dreyer Holding ApS
Established
2017
Company form
Private limited company
Industry

About M Dreyer Holding ApS

M Dreyer Holding ApS (CVR number: 38943286) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 12.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.17-7.30-4.79-5.04-7.15
EBIT-4.17-7.30-4.79-5.04-7.15
Net earnings-6.25-6.72-2.7246.0944.18
Shareholders equity total44.1637.4434.7180.80124.98
Balance sheet total (assets)55.6564.1477.4586.46131.57
Net debt3.0215.4413.74-31.22-77.91
Profitability
EBIT-%
ROA-7.9 %-12.2 %-6.8 %54.9 %39.3 %
ROE-18.7 %-16.5 %-7.6 %79.8 %42.9 %
ROI-8.4 %-13.9 %-8.8 %67.1 %41.6 %
Economic value added (EVA)-6.17-9.14-7.61-6.59-9.68
Solvency
Equity ratio79.4 %58.4 %44.8 %93.4 %95.0 %
Gearing11.3 %49.4 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.66.412.4
Current ratio0.50.50.66.412.4
Cash and cash equivalents1.983.064.7631.2277.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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