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 0 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 1029.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 26.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.74 | -1.67 | -0.93 | -2.88 | |
Net earnings | 973.50 | 231.45 | 681.70 | 1 415.55 | 1 029.90 |
Shareholders equity total | 1 462.79 | 1 384.24 | 1 805.95 | 3 221.49 | 4 251.39 |
Balance sheet total (assets) | 1 534.75 | 1 401.16 | 2 258.37 | 3 595.37 | 4 555.10 |
Net debt | -10.23 | -87.55 | - 477.23 | -1 629.90 | -3 033.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 122.3 % | 16.2 % | 1.0 % | 48.9 % | 28.1 % |
ROE | 128.2 % | 16.3 % | 42.7 % | 56.3 % | 27.6 % |
ROI | 123.3 % | 16.4 % | 1.1 % | 49.1 % | 28.6 % |
Economic value added (EVA) | 2.96 | 76.89 | 61.94 | 104.76 | 80.59 |
Solvency | |||||
Equity ratio | 95.3 % | 98.8 % | 80.0 % | 89.6 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.2 | 40.3 | 153.7 | 26.2 |
Current ratio | 1.0 | 5.2 | 40.3 | 153.7 | 26.2 |
Cash and cash equivalents | 10.23 | 87.55 | 477.23 | 1 629.90 | 3 033.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.