DRÆBY EL ApS

CVR number: 36461179
Stationsvej 1, 5330 Munkebo

Credit rating

Company information

Official name
DRÆBY EL ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DRÆBY EL ApS

DRÆBY EL ApS (CVR number: 36461179) is a company from KERTEMINDE. The company recorded a gross profit of 1258.9 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRÆBY EL ApS's liquidity measured by quick ratio was 0.7 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 profit1 115.50973.241 017.081 491.501 258.89
EBIT- 132.79- 145.03- 181.47193.4757.79
Net earnings- 115.50- 127.43- 155.40120.0532.42
Shareholders equity total93.73-33.71- 189.10-69.05-36.63
Balance sheet total (assets)601.91770.75939.29904.32797.77
Net debt18.087.88120.6151.6234.24
Profitability
EBIT-%
ROA-19.8 %-20.6 %-18.8 %18.4 %6.4 %
ROE-76.3 %-29.5 %-18.2 %13.0 %3.8 %
ROI-72.9 %-208.9 %-247.4 %218.0 %130.6 %
Economic value added (EVA)- 113.60- 118.45- 139.60155.8648.28
Solvency
Equity ratio15.6 %-4.2 %-16.8 %-7.1 %-4.4 %
Gearing23.0 %-69.7 %-65.2 %-78.6 %-93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.7
Current ratio1.10.90.80.80.9
Cash and cash equivalents3.5215.622.622.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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