DRAGSHOLM FINANS AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 10614899
Asnæs Centret 23, 4550 Asnæs

Company information

Official name
DRAGSHOLM FINANS AKTIESELSKAB
Established
1987
Company form
Limited company
Industry

About DRAGSHOLM FINANS AKTIESELSKAB

DRAGSHOLM FINANS AKTIESELSKAB (CVR number: 10614899) is a company from ODSHERRED. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 64 % (EBIT: 0.2 mDKK), while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAGSHOLM FINANS AKTIESELSKAB's liquidity measured by quick ratio was 81.2 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
2016
2017
Volume
Net sales263.96263.96
Gross profit234.36229.74
EBIT173.51168.89
Net earnings121.95118.34
Shareholders equity total5 548.995 667.34
Balance sheet total (assets)5 645.635 758.59
Net debt-3 130.59-3 304.40
Profitability
EBIT-%65.7 %64.0 %
ROA3.1 %3.0 %
ROE2.2 %2.1 %
ROI3.1 %3.0 %
Economic value added (EVA)121.95-3.18
Solvency
Equity ratio98.3 %98.4 %
Gearing
Relative net indebtedness %-1149.4 %-1217.3 %
Liquidity
Quick ratio69.481.2
Current ratio69.481.2
Cash and cash equivalents3 130.593 304.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1168.9 %1236.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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