SPECIALLÆGE MOGENS DREYER ApS — Credit Rating and Financial Key Figures

CVR number: 17507788
Gurrevej 447, Gurre 3490 Kvistgård
dreyer@dadlnet.dk
tel: 39680854

Company information

Official name
SPECIALLÆGE MOGENS DREYER ApS
Personnel
1 person
Established
1993
Domicile
Gurre
Company form
Private limited company
Industry

About SPECIALLÆGE MOGENS DREYER ApS

SPECIALLÆGE MOGENS DREYER ApS (CVR number: 17507788) is a company from HELSINGØR. The company recorded a gross profit of -26.6 kDKK in 2022. The operating profit was -26.6 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE MOGENS DREYER ApS's liquidity measured by quick ratio was 10.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 156.26- 100.08-73.74242.46-26.59
EBIT- 297.26- 240.08- 190.41242.46-26.59
Net earnings- 303.02- 246.35- 193.69236.07-27.89
Shareholders equity total1 451.21804.85500.56623.63481.34
Balance sheet total (assets)1 474.69846.54553.67673.91532.03
Net debt-1 213.55- 703.19- 515.57- 638.63- 496.34
Profitability
EBIT-%
ROA-14.4 %-20.7 %-27.2 %39.5 %-4.4 %
ROE-15.2 %-21.8 %-29.7 %42.0 %-5.0 %
ROI-14.5 %-21.0 %-27.8 %40.5 %-4.5 %
Economic value added (EVA)- 312.12- 251.80- 194.17245.13-24.06
Solvency
Equity ratio98.4 %95.1 %90.4 %92.5 %90.5 %
Gearing0.3 %3.3 %7.6 %5.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.917.510.413.410.5
Current ratio51.917.510.413.410.5
Cash and cash equivalents1 218.03729.88553.67673.91532.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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