DRØMMELAND A/S — Credit Rating and Financial Key Figures

CVR number: 24404110
Vadstrupvej 71-73, 2880 Bagsværd
tel: 44986707

Company information

Official name
DRØMMELAND A/S
Personnel
112 persons
Established
1975
Company form
Limited company
Industry

About DRØMMELAND A/S

DRØMMELAND A/S (CVR number: 24404110) is a company from GLADSAXE. The company recorded a gross profit of 59.5 mDKK in 2023. The operating profit was 9910 kDKK, while net earnings were 4812.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRØMMELAND A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 963.0040 275.0034 754.0043 427.6359 505.14
EBIT35 963.0040 275.0034 754.00-2 128.179 909.95
Net earnings1 554.002 488.008 127.00-2 940.474 812.13
Shareholders equity total12 211.0014 699.0016 174.0013 233.7918 045.92
Balance sheet total (assets)71 817.0076 862.0078 829.0060 311.8576 779.72
Net debt-5 285.68-3 829.33
Profitability
EBIT-%
ROA50.1 %54.2 %44.6 %-2.1 %16.9 %
ROE12.7 %18.5 %52.6 %-20.0 %30.8 %
ROI64.2 %54.2 %44.6 %-3.1 %59.6 %
Economic value added (EVA)34 701.9939 661.4034 015.38-2 498.376 135.55
Solvency
Equity ratio100.0 %100.0 %100.0 %29.4 %31.2 %
Gearing2.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.91.1
Cash and cash equivalents5 640.165 818.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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