DREJER DESIGN CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26669146
Vestre Boulevard 3, 9600 Aars
aars@garant.nu
tel: 98683500

Credit rating

Company information

Official name
DREJER DESIGN CENTER A/S
Personnel
16 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DREJER DESIGN CENTER A/S

DREJER DESIGN CENTER A/S (CVR number: 26669146) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7734.5 kDKK in 2023. The operating profit was 379.6 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. DREJER DESIGN CENTER A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit6 929.139 106.948 366.147 979.337 734.54
EBIT1 278.492 597.521 571.75822.33379.60
Net earnings842.872 003.931 260.29618.18205.21
Shareholders equity total3 633.025 636.956 697.247 315.427 520.63
Balance sheet total (assets)11 010.8013 837.9615 687.1115 978.6114 837.44
Net debt2 465.97- 574.981 870.363 758.052 207.17
Profitability
EBIT-%
ROA13.0 %21.5 %11.7 %6.2 %3.1 %
ROE26.2 %43.2 %20.4 %8.8 %2.8 %
ROI20.5 %37.1 %20.1 %9.3 %4.5 %
Economic value added (EVA)897.301 851.83993.48340.45-72.90
Solvency
Equity ratio35.2 %43.1 %43.9 %45.8 %51.1 %
Gearing68.0 %16.4 %27.9 %51.4 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.60.60.6
Current ratio1.72.01.71.92.1
Cash and cash equivalents2.981 498.331.322.522.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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