Dybdalgård Mælk ApS — Credit Rating and Financial Key Figures

CVR number: 40251804
Hulbækvej 31, Mollerup 8830 Tjele
tagedybdalgaard@gmail.com

Credit rating

Company information

Official name
Dybdalgård Mælk ApS
Established
2019
Domicile
Mollerup
Company form
Private limited company
Industry

About Dybdalgård Mælk ApS

Dybdalgård Mælk ApS (CVR number: 40251804) is a company from VIBORG. The company recorded a gross profit of 259.1 kDKK in 2023. The operating profit was 209.9 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dybdalgård Mælk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit199.09287.18580.55- 282.15259.13
EBIT197.90270.71564.08- 343.40209.94
Net earnings153.90178.27399.35- 310.3685.31
Shareholders equity total203.89382.17781.52471.16556.47
Balance sheet total (assets)947.631 710.872 151.931 793.71761.30
Net debt-57.82- 530.94- 733.41-52.65-82.63
Profitability
EBIT-%
ROA20.9 %20.4 %29.2 %-17.4 %16.4 %
ROE75.5 %60.8 %68.6 %-49.6 %16.6 %
ROI97.1 %92.4 %96.9 %-54.8 %40.9 %
Economic value added (EVA)154.12198.98442.80- 265.50128.03
Solvency
Equity ratio21.5 %22.3 %36.3 %26.3 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.21.3
Current ratio1.11.21.50.91.3
Cash and cash equivalents57.82530.94733.4152.6582.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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