DREJER INVEST LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 29927758
Østerbrogade 11 A, 9670 Løgstør
logstor@zjoos.dk
tel: 62264190

Credit rating

Company information

Official name
DREJER INVEST LØGSTØR ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DREJER INVEST LØGSTØR ApS

DREJER INVEST LØGSTØR ApS (CVR number: 29927758) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was -114.3 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DREJER INVEST LØGSTØR ApS's liquidity measured by quick ratio was 0.2 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 profit863.85874.741 719.88985.337.02
EBIT756.44356.881 623.42710.45- 114.29
Net earnings730.39199.401 087.72476.89155.45
Shareholders equity total- 408.57- 209.17878.551 241.041 278.69
Balance sheet total (assets)1 707.635 632.179 382.281 590.275 212.93
Net debt1 818.664 934.842 757.81- 160.113 730.29
Profitability
EBIT-%
ROA38.1 %9.2 %21.4 %13.1 %5.5 %
ROE58.8 %5.4 %33.4 %45.0 %12.3 %
ROI40.0 %10.0 %24.0 %15.1 %5.9 %
Economic value added (EVA)919.64322.491 315.22753.29- 118.33
Solvency
Equity ratio-19.3 %-3.6 %9.4 %78.0 %24.5 %
Gearing-466.1 %-2533.3 %830.4 %4.9 %293.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.64.10.2
Current ratio0.60.30.74.10.2
Cash and cash equivalents85.51364.204 537.62220.4125.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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