M Dreyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38943286
Lindebugten 41, 2500 Valby
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-0.42-6.25-6.72-2.7246.09
Shareholders equity total22.9144.1637.4434.7180.80
Balance sheet total (assets)50.4155.6564.1477.4586.46
Net debt-22.913.0215.4413.74-31.22
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 ratio45.4 %79.4 %58.4 %44.8 %93.4 %
Gearing120.0 %11.3 %49.4 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.50.66.4
Current ratio1.80.50.50.66.4
Cash and cash equivalents50.411.983.064.7631.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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