DREYER AUTOMOBILER A/S

CVR number: 21667102
Gøngehusvej 161, Trørød 2950 Vedbæk
tel: 45893452

Credit rating

Company information

Official name
DREYER AUTOMOBILER A/S
Established
1998
Domicile
Trørød
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DREYER AUTOMOBILER A/S

DREYER AUTOMOBILER A/S (CVR number: 21667102) is a company from RUDERSDAL. The company recorded a gross profit of 6248.3 kDKK in 2023. The operating profit was -522.5 kDKK, while net earnings were -561.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. DREYER AUTOMOBILER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 910.818 278.157 155.766 846.846 248.33
EBIT538.541 285.18696.17-77.56- 522.47
Net earnings265.46857.70379.28- 267.69- 561.07
Shareholders equity total5 597.996 205.695 784.985 167.284 606.21
Balance sheet total (assets)16 118.5716 435.5415 466.3012 445.3012 087.91
Net debt-1 217.67-4 910.21-4 841.23-2 106.45- 852.70
Profitability
EBIT-%
ROA3.6 %7.9 %4.7 %-0.5 %-4.1 %
ROE4.6 %14.5 %6.3 %-4.9 %-11.5 %
ROI5.5 %13.2 %6.6 %-0.8 %-5.4 %
Economic value added (EVA)417.13917.76579.6228.97- 445.26
Solvency
Equity ratio34.7 %37.8 %37.4 %41.5 %38.1 %
Gearing54.2 %38.1 %46.9 %55.8 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.11.0
Current ratio1.51.81.71.91.9
Cash and cash equivalents4 253.967 276.177 554.214 991.103 536.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.