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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.72 | 46.09 | 44.18 |
| Shareholders equity total | 44.16 | 37.44 | 34.71 | 80.80 | 124.98 |
| Balance sheet total (assets) | 55.65 | 64.14 | 77.45 | 86.46 | 131.57 |
| Net debt | 3.02 | 15.44 | 13.74 | -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 ratio | 79.4 % | 58.4 % | 44.8 % | 93.4 % | 95.0 % |
| Gearing | 11.3 % | 49.4 % | 53.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.6 | 6.4 | 12.4 |
| Current ratio | 0.5 | 0.5 | 0.6 | 6.4 | 12.4 |
| Cash and cash equivalents | 1.98 | 3.06 | 4.76 | 31.22 | 77.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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