DREYER HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31282721
Malling Bjergevej 89, 8340 Malling
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Credit rating

Company information

Official name
DREYER HOLDING ÅRHUS ApS
Established
2008
Company form
Private limited company
Industry

About DREYER HOLDING ÅRHUS ApS

DREYER HOLDING ÅRHUS ApS (CVR number: 31282721) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -97.2 % compared to the previous year. The operating profit percentage was poor at -465.8 % (EBIT: -0 mDKK), while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DREYER HOLDING ÅRHUS 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16.00120.003.31
Gross profit-6.25-7.886.63109.69-15.44
EBIT-6.25-7.886.63109.69-15.44
Net earnings-9.90-4.7727.28- 139.07271.89
Shareholders equity total- 357.44- 362.21- 334.93- 474.00- 202.11
Balance sheet total (assets)886.78909.381 041.20875.571 438.80
Net debt1 163.771 189.971 205.031 158.141 192.58
Profitability
EBIT-%41.4 %91.4 %-465.8 %
ROA1.5 %0.6 %3.1 %10.7 %29.9 %
ROE-1.1 %-0.5 %2.8 %-14.5 %23.5 %
ROI1.5 %0.6 %3.3 %11.2 %34.8 %
Economic value added (EVA)-49.71-49.61-38.4931.64-52.77
Solvency
Equity ratio-28.7 %-28.5 %-24.3 %-35.1 %-12.3 %
Gearing-342.0 %-343.9 %-374.7 %-280.5 %-613.3 %
Relative net indebtedness %8288.2 %981.9 %48096.4 %
Liquidity
Quick ratio0.50.50.50.40.7
Current ratio0.50.50.50.40.7
Cash and cash equivalents58.6555.5550.01171.3446.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4596.3 %-745.7 %-15675.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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