DRIKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31415675
Sondrupvej 89, Sondrup 8350 Hundslund

Credit rating

Company information

Official name
DRIKKJÆR HOLDING ApS
Established
2008
Domicile
Sondrup
Company form
Private limited company
Industry

About DRIKKJÆR HOLDING ApS

DRIKKJÆR HOLDING ApS (CVR number: 31415675) is a company from ODDER. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 5982.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIKKJÆR HOLDING ApS's liquidity measured by quick ratio was 1422.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.80-5.96-20.06-7.67-42.89
EBIT-8.80-5.96-20.06-7.67-42.89
Net earnings224.211 632.442 004.11905.405 982.39
Shareholders equity total1 826.173 403.315 351.426 199.6212 123.11
Balance sheet total (assets)1 848.983 406.315 394.396 202.6212 131.63
Net debt12.82- 923.33-2 872.95-3 596.87-12 131.63
Profitability
EBIT-%
ROA12.9 %62.2 %46.5 %21.0 %66.4 %
ROE13.1 %62.4 %45.8 %15.7 %65.3 %
ROI12.9 %62.3 %46.8 %21.1 %66.4 %
Economic value added (EVA)-90.31-98.72- 187.61- 274.90- 344.99
Solvency
Equity ratio98.8 %99.9 %99.2 %100.0 %99.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3307.866.91 228.81 422.6
Current ratio0.3307.866.91 228.81 422.6
Cash and cash equivalents6.99923.332 872.953 596.8712 131.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.