DRS EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 35245251
Kløvervænget 5, 7200 Grindsted
drs-ejendomsinvestering@gmail.com
tel: 24277604

Credit rating

Company information

Official name
DRS EJENDOMSINVESTERING ApS
Established
2013
Company form
Private limited company
Industry

About DRS EJENDOMSINVESTERING ApS

DRS EJENDOMSINVESTERING ApS (CVR number: 35245251) is a company from BILLUND. The company recorded a gross profit of 113.1 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. DRS EJENDOMSINVESTERING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.72180.59190.05184.65113.15
EBIT18.25137.12146.58141.1869.68
Net earnings-10.2388.4895.7510.2512.55
Shareholders equity total117.05205.54301.29311.54324.09
Balance sheet total (assets)1 549.191 475.371 420.891 306.771 241.48
Net debt1 171.161 064.39865.74770.41713.44
Profitability
EBIT-%
ROA1.1 %9.1 %10.1 %10.4 %5.5 %
ROE-8.4 %54.9 %37.8 %3.3 %3.9 %
ROI1.2 %9.4 %10.7 %11.1 %5.9 %
Economic value added (EVA)-8.3780.8482.3266.4517.17
Solvency
Equity ratio7.6 %13.9 %21.2 %23.8 %26.1 %
Gearing1101.3 %555.8 %308.0 %268.5 %233.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.40.60.4
Current ratio1.81.61.40.60.4
Cash and cash equivalents117.9578.0462.1966.0844.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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