DRÆBERG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35528644
Menstrupvænge 10, 4700 Næstved

Credit rating

Company information

Official name
DRÆBERG EJENDOMSSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About DRÆBERG EJENDOMSSELSKAB ApS

DRÆBERG EJENDOMSSELSKAB ApS (CVR number: 35528644) is a company from NÆSTVED. The company recorded a gross profit of 383.8 kDKK in 2024. The operating profit was 383.8 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRÆBERG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit591.25556.40674.98609.54383.84
EBIT391.251 881.40804.98609.54383.84
Net earnings281.981 447.17624.78472.50300.25
Shareholders equity total4 527.005 974.186 598.957 071.457 371.71
Balance sheet total (assets)8 126.259 049.769 595.379 854.699 854.02
Net debt1 270.011 093.03826.55633.42397.25
Profitability
EBIT-%
ROA5.2 %22.0 %8.9 %6.5 %4.1 %
ROE6.4 %27.6 %9.9 %6.9 %4.2 %
ROI5.5 %23.3 %9.2 %6.7 %4.2 %
Economic value added (EVA)23.331 188.41285.09114.63-74.96
Solvency
Equity ratio55.7 %66.0 %68.8 %71.8 %74.8 %
Gearing30.3 %18.9 %13.4 %9.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.10.00.0
Current ratio1.01.90.10.00.0
Cash and cash equivalents99.5834.6356.131.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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