Drejby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38273167
Kegnæsvej 85, Drejby 6470 Sydals

Company information

Official name
Drejby Holding ApS
Established
2016
Domicile
Drejby
Company form
Private limited company
Industry

About Drejby Holding ApS

Drejby Holding ApS (CVR number: 38273167) is a company from SØNDERBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -55.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.8 mDKK), while net earnings were 825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Drejby Holding ApS's liquidity measured by quick ratio was 51.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales821.141 626.981 572.111 888.69833.57
Gross profit817.881 623.721 569.611 886.19825.45
EBIT817.881 623.721 569.611 886.19825.45
Net earnings817.881 626.001 568.321 879.48825.45
Shareholders equity total2 063.513 581.515 039.236 805.717 516.76
Balance sheet total (assets)2 071.763 689.455 389.917 056.707 532.04
Net debt-38.45- 196.15- 350.67- 501.78- 780.34
Profitability
EBIT-%99.6 %99.8 %99.8 %99.9 %99.0 %
ROA47.7 %56.4 %34.6 %30.3 %11.3 %
ROE47.9 %57.6 %36.4 %31.7 %11.5 %
ROI47.8 %57.5 %36.4 %31.8 %11.5 %
Economic value added (EVA)874.641 717.561 729.242 110.101 130.87
Solvency
Equity ratio99.6 %97.1 %93.5 %96.4 %99.8 %
Gearing0.2 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %-4.1 %-5.6 %-0.2 %-13.4 %-93.0 %
Liquidity
Quick ratio5.136.76.53.051.7
Current ratio5.136.76.53.051.7
Cash and cash equivalents41.70199.40353.92505.03790.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %18.1 %37.7 %26.4 %93.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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