DRAGON, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 32278337
Vingemarken 4, 9800 Hjørring

Company information

Official name
DRAGON, HJØRRING ApS
Established
2009
Company form
Private limited company
Industry

About DRAGON, HJØRRING ApS

DRAGON, HJØRRING ApS (CVR number: 32278337) is a company from HJØRRING. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAGON, HJØRRING ApS's liquidity measured by quick ratio was 238.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 217.46
Gross profit1 155.70- 134.07-5.98-7.88-8.13
EBIT1 155.70- 134.07-5.98-7.88-8.13
Net earnings1 165.401 765.04187.53940.881 661.97
Shareholders equity total24 802.916 567.9610 307.1311 248.0212 909.99
Balance sheet total (assets)24 808.739 145.1010 649.1011 253.8312 927.08
Net debt-17 741.011 992.1530.53- 365.20-1 834.93
Profitability
EBIT-%94.9 %
ROA4.9 %11.0 %2.3 %8.6 %13.8 %
ROE4.8 %11.3 %2.2 %8.7 %13.8 %
ROI4.9 %11.0 %2.3 %8.6 %13.9 %
Economic value added (EVA)1 395.3339.97320.16485.85178.84
Solvency
Equity ratio100.0 %71.8 %96.8 %99.9 %99.9 %
Gearing39.1 %3.3 %
Relative net indebtedness %-1456.7 %
Liquidity
Quick ratio3 185.61.12.1675.8238.2
Current ratio3 185.61.12.1675.8238.2
Cash and cash equivalents17 741.01579.18305.62365.201 834.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1521.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.