Drejens Have Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 39685221
Bredgade 10, 6000 Kolding

Credit rating

Company information

Official name
Drejens Have Udvikling ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.726 386.462 077.541 927.45-22.48
EBIT4.726 386.462 077.541 927.45-22.48
Net earnings3.634 643.551 481.661 839.981 120.27
Shareholders equity total56.394 699.946 181.608 021.599 141.86
Balance sheet total (assets)23 190.1552 485.82113 673.6184 460.7616 002.11
Net debt22 816.6340 984.36105 605.0242 418.30601.40
Profitability
EBIT-%
ROA0.0 %16.9 %2.7 %2.9 %5.3 %
ROE6.6 %195.3 %27.2 %25.9 %13.1 %
ROI0.0 %17.9 %2.8 %3.5 %8.6 %
Economic value added (EVA)2.694 990.841 519.401 211.31- 419.16
Solvency
Equity ratio0.2 %9.1 %5.4 %9.5 %57.1 %
Gearing40479.3 %929.2 %1716.2 %529.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.12.3
Current ratio1.01.11.11.12.3
Cash and cash equivalents10.862 687.71480.8526.6948.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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