MS DYRENDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 146.09 | 141.82 | 514.79 | 893.72 | 1 855.74 |
Shareholders equity total | 3 860.81 | 3 776.63 | 4 062.62 | 4 720.74 | 6 576.48 |
Balance sheet total (assets) | 4 343.79 | 5 511.32 | 6 063.69 | 6 961.34 | 11 044.56 |
Net debt | 403.89 | 212.79 | 556.74 | 737.33 | 2 987.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.5 % | 9.7 % | 14.4 % | 21.3 % |
ROE | 3.8 % | 3.7 % | 13.1 % | 20.4 % | 32.9 % |
ROI | 3.9 % | 4.0 % | 12.2 % | 17.9 % | 25.2 % |
Economic value added (EVA) | -83.65 | -77.11 | -45.19 | -20.87 | 37.38 |
Solvency | |||||
Equity ratio | 88.9 % | 68.5 % | 67.0 % | 67.8 % | 59.5 % |
Gearing | 10.5 % | 15.4 % | 18.8 % | 20.2 % | 45.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 2.5 | 2.2 | 1.9 | 1.5 |
Current ratio | 7.4 | 2.5 | 2.2 | 1.9 | 1.5 |
Cash and cash equivalents | 1.83 | 368.46 | 205.25 | 214.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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