DREIST HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17003275
Bag Haverne 32-50, 4600 Køge

Credit rating

Company information

Official name
DREIST HANSEN HOLDING A/S
Personnel
3 persons
Established
1993
Company form
Limited company
Industry

About DREIST HANSEN HOLDING A/S

DREIST HANSEN HOLDING A/S (CVR number: 17003275) is a company from KØGE. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 4.7 mDKK), while net earnings were 8217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREIST HANSEN HOLDING A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales11 910.318 031.452 258.684 919.764 744.89
Gross profit11 540.397 574.462 523.236 146.705 860.33
EBIT10 387.436 373.591 292.064 920.074 656.38
Net earnings14 560.1611 097.262 630.935 619.818 217.13
Shareholders equity total82 982.7593 053.7595 753.72101 373.52109 590.66
Balance sheet total (assets)87 713.36100 479.49107 695.21115 193.82129 827.08
Net debt-1 953.13-5 051.99- 347.55-13 391.00-16 211.99
Profitability
EBIT-%87.2 %79.4 %57.2 %100.0 %98.1 %
ROA17.9 %13.3 %3.4 %6.4 %8.4 %
ROE19.3 %12.6 %2.8 %5.7 %7.8 %
ROI18.9 %14.2 %3.7 %6.8 %8.5 %
Economic value added (EVA)7 307.191 547.35-3 762.76- 735.89-1 872.75
Solvency
Equity ratio94.6 %92.6 %88.9 %88.0 %84.4 %
Gearing12.5 %17.2 %
Relative net indebtedness %22.8 %28.5 %510.9 %-248.8 %-313.3 %
Liquidity
Quick ratio5.13.91.93.63.0
Current ratio5.13.91.93.63.0
Cash and cash equivalents1 953.135 051.99347.5526 021.2735 103.58
Capital use efficiency
Trade debtors turnover (days)3.20.682.779.299.1
Net working capital %160.9 %261.7 %448.1 %227.9 %149.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.