DREJER SENIOR MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 65911612
Skovkildevej 7, Vråby 4652 Hårlev
tel: 56285096

Credit rating

Company information

Official name
DREJER SENIOR MASKINFABRIK ApS
Personnel
1 person
Established
1981
Domicile
Vråby
Company form
Private limited company
Industry

About DREJER SENIOR MASKINFABRIK ApS

DREJER SENIOR MASKINFABRIK ApS (CVR number: 65911612) is a company from STEVNS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was poor at -99.1 % (EBIT: -0.3 mDKK), while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREJER SENIOR MASKINFABRIK ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales261.42286.31309.30348.25285.83
Gross profit-4.87-53.1618.14-5.00-94.07
EBIT- 196.87- 245.15- 173.85- 180.77- 283.37
Net earnings- 180.55- 179.05- 196.11- 137.02- 246.79
Shareholders equity total2 986.052 807.002 554.392 360.162 054.47
Balance sheet total (assets)3 203.533 038.222 856.592 696.162 438.05
Net debt-1 791.03-1 651.97-1 452.61-1 138.27- 892.46
Profitability
EBIT-%-75.3 %-85.6 %-56.2 %-51.9 %-99.1 %
ROA-5.4 %-5.7 %-6.6 %-4.9 %-9.6 %
ROE-5.8 %-6.2 %-7.3 %-5.6 %-11.2 %
ROI-5.6 %-5.9 %-6.9 %-5.0 %-9.6 %
Economic value added (EVA)- 259.16- 306.30- 232.60- 234.68- 335.64
Solvency
Equity ratio93.2 %92.4 %89.4 %87.5 %84.3 %
Gearing2.0 %8.5 %12.2 %
Relative net indebtedness %-647.4 %-538.0 %-427.1 %-322.6 %-308.2 %
Liquidity
Quick ratio18.214.98.36.54.4
Current ratio18.815.48.66.74.6
Cash and cash equivalents1 791.031 651.971 502.611 338.271 142.47
Capital use efficiency
Trade debtors turnover (days)55.9
Net working capital %365.2 %311.2 %244.1 %24.1 %-46.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.58%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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