Dresler Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38625454
Hammer Møllevej 6, Mølgård 7173 Vonge
tel: 28838886

Company information

Official name
Dresler Ejendomme ApS
Established
2017
Domicile
Mølgård
Company form
Private limited company
Industry

About Dresler Ejendomme ApS

Dresler Ejendomme ApS (CVR number: 38625454) is a company from VEJLE. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Dresler Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.9524.45-27.63-43.957.93
EBIT45.507.01-45.08-64.14-20.52
Net earnings0.22-42.71- 481.41-51.63- 275.55
Shareholders equity total- 162.83- 205.544 606.474 554.854 279.30
Balance sheet total (assets)2 478.702 450.316 764.357 070.198 913.39
Net debt2 603.532 624.85-1 259.53- 537.604 440.09
Profitability
EBIT-%
ROA1.7 %0.3 %3.3 %0.8 %-0.3 %
ROE0.0 %-1.7 %-13.6 %-1.1 %-6.2 %
ROI1.7 %0.3 %3.3 %0.8 %-0.3 %
Economic value added (EVA)-6.74-42.90-90.17- 181.24- 148.46
Solvency
Equity ratio-6.2 %-7.7 %68.1 %64.4 %48.0 %
Gearing-1598.9 %-1277.1 %46.3 %53.2 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.02.00.1
Current ratio0.00.03.02.00.1
Cash and cash equivalents3 392.412 958.89130.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.