M Dyrberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Dyrberg Holding ApS
M Dyrberg Holding ApS (CVR number: 37581992) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 2099.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Dyrberg Holding ApS's liquidity measured by quick ratio was 17.5 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 | -5.83 | ||||
EBIT | -0.74 | -1.67 | -0.93 | -2.88 | -5.83 |
Net earnings | 231.45 | 681.70 | 1 415.55 | 1 029.90 | 2 099.48 |
Shareholders equity total | 1 384.24 | 1 805.95 | 3 221.49 | 4 251.39 | 6 350.87 |
Balance sheet total (assets) | 1 401.16 | 2 258.37 | 3 595.37 | 4 555.10 | 6 792.75 |
Net debt | -87.55 | - 477.23 | -1 629.90 | -3 033.97 | -4 124.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 1.0 % | 48.9 % | 28.1 % | 41.5 % |
ROE | 16.3 % | 42.7 % | 56.3 % | 27.6 % | 39.6 % |
ROI | 16.4 % | 1.1 % | 49.1 % | 28.6 % | 42.9 % |
Economic value added (EVA) | -74.08 | -71.22 | -91.68 | - 164.49 | - 218.86 |
Solvency | |||||
Equity ratio | 98.8 % | 80.0 % | 89.6 % | 93.3 % | 93.5 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 40.3 | 153.7 | 26.2 | 17.5 |
Current ratio | 5.2 | 40.3 | 153.7 | 26.2 | 17.5 |
Cash and cash equivalents | 87.55 | 477.23 | 1 629.90 | 3 033.97 | 4 320.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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