DRESSMANN A/S

CVR number: 26688205
Havneholmen 5, 1561 København V
hr.no@varner.com
tel: 32627041

Credit rating

Company information

Official name
DRESSMANN A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DRESSMANN A/S

DRESSMANN A/S (CVR number: 26688205) is a company from KØBENHAVN. The company reported a net sales of 6.2 mDKK in 2023, demonstrating a decline of -48.6 % compared to the previous year. The operating profit percentage was poor at -70.9 % (EBIT: -4.4 mDKK), while net earnings were -23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRESSMANN A/S's liquidity measured by quick ratio was 239.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales34 285.5310 951.448 791.3012 032.846 189.83
Gross profit8 662.581 021.723 914.203 567.21-2 079.07
EBIT-1 572.72-1 402.481 959.241 119.72-4 388.68
Net earnings24 016.83-68 846.1643 995.12-29 247.94-23 315.52
Shareholders equity total934 982.37866 136.21910 131.33880 883.39857 567.87
Balance sheet total (assets)943 329.48869 479.38914 382.89898 905.62861 160.47
Net debt- 765 246.18- 727 998.36- 782 249.73- 749 164.15- 856 887.61
Profitability
EBIT-%-4.6 %-12.8 %22.3 %9.3 %-70.9 %
ROA2.7 %0.3 %5.3 %1.5 %6.6 %
ROE2.6 %-7.6 %5.0 %-3.3 %-2.7 %
ROI2.8 %0.3 %5.4 %1.5 %6.6 %
Economic value added (EVA)-9 847.75-10 428.08-5 117.30-5 304.00-10 146.64
Solvency
Equity ratio99.1 %99.6 %99.5 %98.0 %99.6 %
Gearing0.0 %0.0 %1.9 %0.4 %
Relative net indebtedness %-2207.6 %-6617.0 %-8850.4 %-6218.6 %-13843.2 %
Liquidity
Quick ratio94.5220.7184.142.6239.7
Current ratio95.1221.2184.542.7239.7
Cash and cash equivalents765 248.79727 998.36782 316.30766 297.00860 465.78
Capital use efficiency
Trade debtors turnover (days)1.5299.02.88.52.5
Net working capital %2292.0 %6721.8 %8873.9 %6239.8 %13854.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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