Drachmanns Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drachmanns Holding ApS
Drachmanns Holding ApS (CVR number: 42899550) is a company from RUDERSDAL. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Drachmanns Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -4.99 | -19.42 |
EBIT | -3.75 | -4.99 | -19.42 |
Net earnings | -2.91 | 810.13 | 534.33 |
Shareholders equity total | 37.09 | 729.42 | 1 048.75 |
Balance sheet total (assets) | 92.69 | 965.90 | 2 047.78 |
Net debt | - 549.51 | - 974.56 | |
Profitability | |||
EBIT-% | |||
ROA | -4.0 % | 156.3 % | 39.5 % |
ROE | -7.9 % | 211.4 % | 60.1 % |
ROI | -10.1 % | 168.3 % | 42.9 % |
Economic value added (EVA) | -3.75 | -3.75 | -16.64 |
Solvency | |||
Equity ratio | 40.0 % | 75.5 % | 51.2 % |
Gearing | 29.7 % | 74.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 3.9 | 2.0 |
Current ratio | 0.9 | 3.9 | 2.0 |
Cash and cash equivalents | 766.35 | 1 752.41 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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