DREIST HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4.9 mDKK in 2023, demonstrating a growth of 117.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 4.9 mDKK), while net earnings were 5619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 829.42 | 11 910.31 | 8 031.45 | 2 258.68 | 4 919.76 |
Gross profit | 5 367.32 | 11 540.39 | 7 574.46 | 2 523.23 | 6 146.70 |
EBIT | 3 996.46 | 10 387.43 | 6 373.59 | 1 292.06 | 4 920.07 |
Net earnings | 6 041.69 | 14 560.16 | 11 097.26 | 2 630.93 | 5 619.81 |
Shareholders equity total | 68 290.31 | 82 982.75 | 93 053.75 | 95 753.72 | 101 373.52 |
Balance sheet total (assets) | 74 481.00 | 87 713.36 | 100 479.49 | 107 695.21 | 115 193.82 |
Net debt | -2 153.14 | -1 953.13 | -5 051.99 | - 347.55 | -1 884.86 |
Profitability | |||||
EBIT-% | 68.6 % | 87.2 % | 79.4 % | 57.2 % | 100.0 % |
ROA | 9.4 % | 17.9 % | 13.3 % | 3.4 % | 6.4 % |
ROE | 9.3 % | 19.3 % | 12.6 % | 2.8 % | 5.7 % |
ROI | 9.7 % | 18.9 % | 14.2 % | 3.7 % | 7.2 % |
Economic value added (EVA) | 2 784.12 | 10 671.42 | 6 028.24 | 1 126.63 | 4 151.63 |
Solvency | |||||
Equity ratio | 91.7 % | 94.6 % | 92.6 % | 88.9 % | 88.0 % |
Gearing | |||||
Relative net indebtedness % | 25.1 % | 22.8 % | 28.5 % | 510.9 % | 241.8 % |
Liquidity | |||||
Quick ratio | 6.2 | 5.1 | 3.9 | 1.9 | 1.8 |
Current ratio | 6.2 | 5.1 | 3.9 | 1.9 | 1.8 |
Cash and cash equivalents | 2 153.14 | 1 953.13 | 5 051.99 | 347.55 | 1 884.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.8 | 3.2 | 0.6 | 82.7 | 79.2 |
Net working capital % | 318.5 % | 160.9 % | 261.7 % | 448.1 % | 227.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
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