M. DREISLER ApS — Credit Rating and Financial Key Figures

CVR number: 26911613
Svanehøj 21, 9000 Aalborg
tel: 40628589

Credit rating

Company information

Official name
M. DREISLER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About M. DREISLER ApS

M. DREISLER ApS (CVR number: 26911613) is a company from AALBORG. The company recorded a gross profit of -114.4 kDKK in 2024. The operating profit was -314.4 kDKK, while net earnings were 2908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. DREISLER ApS's liquidity measured by quick ratio was 109.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 938.0013 337.001 973.00369.00- 114.42
EBIT1 125.0014 287.001 754.00169.00- 314.42
Net earnings- 518.0011 942.002 732.002 390.002 908.13
Shareholders equity total87 111.0099 054.00101 786.00104 176.00107 083.75
Balance sheet total (assets)87 196.00101 690.00101 980.00105 002.00108 064.30
Net debt-50 645.00-61 069.00-63 731.00-30 391.00-20 476.48
Profitability
EBIT-%
ROA-0.3 %16.3 %3.5 %3.2 %3.5 %
ROE-0.6 %12.8 %2.7 %2.3 %2.8 %
ROI-0.3 %16.5 %3.6 %3.3 %3.5 %
Economic value added (EVA)-3 540.586 744.85-3 608.36-4 982.96-5 480.19
Solvency
Equity ratio99.9 %97.4 %99.8 %99.2 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 016.438.1523.4126.5109.7
Current ratio1 016.438.1523.4126.5109.7
Cash and cash equivalents50 649.0061 072.0063 731.0030 394.0020 476.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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