Dreyers Sadelmageri ApS — Credit Rating and Financial Key Figures

CVR number: 42589462
Blokken 42, 3460 Birkerød
info@dreyers-sadelmageri.dk
tel: 51191099
www.dreyers-sadelmageri.dk

Company information

Official name
Dreyers Sadelmageri ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Dreyers Sadelmageri ApS

Dreyers Sadelmageri ApS (CVR number: 42589462) is a company from RUDERSDAL. The company recorded a gross profit of 710.6 kDKK in 2024. The operating profit was 24.9 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Dreyers Sadelmageri 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
2022
2023
2024
Volume
Net sales
Gross profit304.61647.85710.59
EBIT-28.79156.2924.90
Net earnings-5.3797.3219.45
Shareholders equity total154.63251.95271.40
Balance sheet total (assets)235.26391.12495.68
Net debt-76.09- 135.54- 140.93
Profitability
EBIT-%
ROA-12.2 %49.9 %5.6 %
ROE-3.5 %47.9 %7.4 %
ROI-18.6 %76.9 %9.5 %
Economic value added (EVA)-20.4491.127.15
Solvency
Equity ratio65.7 %64.4 %55.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.7
Current ratio2.82.72.2
Cash and cash equivalents76.09135.54142.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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