DREJENSHAVE KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37557765
Bredgade 10, 6000 Kolding

Credit rating

Company information

Official name
DREJENSHAVE KOLDING A/S
Established
2016
Company form
Limited company
Industry

About DREJENSHAVE KOLDING A/S

DREJENSHAVE KOLDING A/S (CVR number: 37557765) is a company from KOLDING. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. DREJENSHAVE KOLDING A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.30989.14484.95-15.02-24.29
EBIT2.30989.14484.95-15.02-24.29
Net earnings1.77173.27307.13- 344.49- 264.10
Shareholders equity total544.972 718.243 025.362 680.872 416.77
Balance sheet total (assets)47 508.87108 630.89111 735.779 513.029 722.80
Net debt41 226.45101 846.23106 184.776 436.777 158.55
Profitability
EBIT-%
ROA0.0 %1.5 %1.3 %7.3 %-0.2 %
ROE0.3 %10.6 %10.7 %-12.1 %-10.4 %
ROI0.0 %1.6 %1.3 %7.3 %-0.2 %
Economic value added (EVA)-12.14751.42251.03-48.09- 137.44
Solvency
Equity ratio1.1 %2.5 %2.7 %28.2 %24.9 %
Gearing7575.0 %3753.6 %3585.9 %252.1 %301.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.10.0
Current ratio1.01.00.90.10.0
Cash and cash equivalents55.07186.352 301.41322.79116.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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