Dreiers have og Ejendomsservice ApS

CVR number: 37386774
Nebbelundevej 1, 4970 Rødby

Credit rating

Company information

Official name
Dreiers have og Ejendomsservice ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Dreiers have og Ejendomsservice ApS

Dreiers have og Ejendomsservice ApS (CVR number: 37386774) is a company from LOLLAND. The company recorded a gross profit of 301.7 kDKK in 2022. The operating profit was 105 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Dreiers have og Ejendomsservice ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit119.08415.03364.46355.13301.65
EBIT-86.11214.89128.65154.69104.99
Net earnings-83.95159.2588.51112.3269.96
Shareholders equity total360.34519.60608.10720.43435.39
Balance sheet total (assets)754.18938.83727.061 124.86824.15
Net debt-97.82- 102.13- 310.30- 171.33-19.70
Profitability
EBIT-%
ROA-10.2 %25.4 %15.4 %16.7 %10.8 %
ROE-20.9 %36.2 %15.7 %16.9 %12.1 %
ROI-21.4 %48.8 %22.8 %23.3 %17.9 %
Economic value added (EVA)-93.49147.7069.77100.4458.86
Solvency
Equity ratio47.8 %55.3 %83.6 %64.0 %52.8 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.95.61.50.2
Current ratio1.41.95.61.50.2
Cash and cash equivalents97.82102.13310.30171.3338.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.