Drejens Have Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drejens Have Udvikling ApS
Drejens Have Udvikling ApS (CVR number: 39685221) is a company from KOLDING. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Drejens Have Udvikling ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.72 | 6 386.46 | 2 077.54 | 1 927.45 | -22.48 |
EBIT | 4.72 | 6 386.46 | 2 077.54 | 1 927.45 | -22.48 |
Net earnings | 3.63 | 4 643.55 | 1 481.66 | 1 839.98 | 1 120.27 |
Shareholders equity total | 56.39 | 4 699.94 | 6 181.60 | 8 021.59 | 9 141.86 |
Balance sheet total (assets) | 23 190.15 | 52 485.82 | 113 673.61 | 84 460.76 | 16 002.11 |
Net debt | 22 816.63 | 40 984.36 | 105 605.02 | 42 418.30 | 601.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 16.9 % | 2.7 % | 2.9 % | 5.3 % |
ROE | 6.6 % | 195.3 % | 27.2 % | 25.9 % | 13.1 % |
ROI | 0.0 % | 17.9 % | 2.8 % | 3.5 % | 8.6 % |
Economic value added (EVA) | 2.69 | 4 990.84 | 1 519.40 | 1 211.31 | - 419.16 |
Solvency | |||||
Equity ratio | 0.2 % | 9.1 % | 5.4 % | 9.5 % | 57.1 % |
Gearing | 40479.3 % | 929.2 % | 1716.2 % | 529.1 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 | 2.3 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.1 | 2.3 |
Cash and cash equivalents | 10.86 | 2 687.71 | 480.85 | 26.69 | 48.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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