W. DREYER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W. DREYER HOLDING ApS
W. DREYER HOLDING ApS (CVR number: 34093601) is a company from BRØNDBY. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. W. DREYER HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.36 | -6.44 | -7.48 | -9.79 | -9.42 |
EBIT | -8.36 | -6.44 | -7.48 | -9.79 | -9.42 |
Net earnings | 99.92 | -2.93 | -63.86 | -61.10 | 56.63 |
Shareholders equity total | 434.48 | 376.25 | 255.89 | 137.60 | 194.23 |
Balance sheet total (assets) | 506.18 | 487.29 | 402.50 | 285.90 | 353.56 |
Net debt | - 138.84 | - 116.42 | - 107.81 | -35.05 | -25.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -1.3 % | -1.7 % | -2.8 % | -2.9 % |
ROE | 24.3 % | -0.7 % | -20.2 % | -31.1 % | 34.1 % |
ROI | -2.0 % | -1.6 % | -2.4 % | -5.0 % | -5.7 % |
Economic value added (EVA) | -7.96 | -2.84 | -7.41 | -7.45 | -7.00 |
Solvency | |||||
Equity ratio | 85.8 % | 77.2 % | 63.6 % | 48.1 % | 54.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.4 | 0.9 | 0.8 |
Current ratio | 1.9 | 2.2 | 1.4 | 0.9 | 0.8 |
Cash and cash equivalents | 138.84 | 116.42 | 107.81 | 35.05 | 25.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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