MS DYRENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31749549
Skovgårdsparken 1, Morud 5462 Morud
dyrendalejendomme@outlook.dk
tel: 60648664

Company information

Official name
MS DYRENDAL HOLDING ApS
Established
2008
Domicile
Morud
Company form
Private limited company
Industry

About MS DYRENDAL HOLDING ApS

MS DYRENDAL HOLDING ApS (CVR number: 31749549) is a company from NORDFYNS. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 1855.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS DYRENDAL HOLDING ApS's liquidity measured by quick ratio was 1.5 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-9.04-12.15-16.34-20.83-20.85
EBIT-9.04-12.15-16.34-20.83-20.85
Net earnings146.09141.82514.79893.721 855.74
Shareholders equity total3 860.813 776.634 062.624 720.746 576.48
Balance sheet total (assets)4 343.795 511.326 063.696 961.3411 044.56
Net debt403.89212.79556.74737.332 987.26
Profitability
EBIT-%
ROA3.8 %3.5 %9.7 %14.4 %21.3 %
ROE3.8 %3.7 %13.1 %20.4 %32.9 %
ROI3.9 %4.0 %12.2 %17.9 %25.2 %
Economic value added (EVA)-83.65-77.11-45.19-20.8737.38
Solvency
Equity ratio88.9 %68.5 %67.0 %67.8 %59.5 %
Gearing10.5 %15.4 %18.8 %20.2 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.52.21.91.5
Current ratio7.42.52.21.91.5
Cash and cash equivalents1.83368.46205.25214.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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