M Dyrberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37581992
Emiliedalsvej 225, 8270 Højbjerg
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Company information

Official name
M Dyrberg Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.83
EBIT-0.74-1.67-0.93-2.88-5.83
Net earnings231.45681.701 415.551 029.902 099.48
Shareholders equity total1 384.241 805.953 221.494 251.396 350.87
Balance sheet total (assets)1 401.162 258.373 595.374 555.106 792.75
Net debt-87.55- 477.23-1 629.90-3 033.97-4 124.81
Profitability
EBIT-%
ROA16.2 %1.0 %48.9 %28.1 %41.5 %
ROE16.3 %42.7 %56.3 %27.6 %39.6 %
ROI16.4 %1.1 %49.1 %28.6 %42.9 %
Economic value added (EVA)-74.08-71.22-91.68- 164.49- 218.86
Solvency
Equity ratio98.8 %80.0 %89.6 %93.3 %93.5 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.240.3153.726.217.5
Current ratio5.240.3153.726.217.5
Cash and cash equivalents87.55477.231 629.903 033.974 320.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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