DRØMMEHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29137102
Pejtervej 28, Veddum 9560 Hadsund

Credit rating

Company information

Official name
DRØMMEHUSE ApS
Personnel
6 persons
Established
2005
Domicile
Veddum
Company form
Private limited company
Industry
  • Expand more icon410000

About DRØMMEHUSE ApS

DRØMMEHUSE ApS (CVR number: 29137102) is a company from MARIAGERFJORD. The company recorded a gross profit of 1939 kDKK in 2023. The operating profit was 97.7 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. DRØMMEHUSE ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 541.532 178.301 686.582 012.501 938.96
EBIT763.29156.26153.509.8197.69
Net earnings594.20138.88103.5624.6646.49
Shareholders equity total749.96488.83592.39617.05663.54
Balance sheet total (assets)1 810.871 742.601 941.581 623.341 545.71
Net debt-1 202.49-44.91- 326.19229.88290.79
Profitability
EBIT-%
ROA57.1 %10.6 %8.5 %6.2 %6.5 %
ROE131.2 %22.4 %19.2 %4.1 %7.3 %
ROI137.6 %27.9 %22.4 %12.9 %11.3 %
Economic value added (EVA)586.38143.1094.97-0.1534.21
Solvency
Equity ratio41.4 %28.1 %30.5 %38.0 %42.9 %
Gearing21.0 %38.7 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.31.51.7
Current ratio1.81.11.51.82.0
Cash and cash equivalents1 202.4944.91450.869.059.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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