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

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

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 4.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 829.4211 910.318 031.452 258.684 919.76
Gross profit5 367.3211 540.397 574.462 523.236 146.70
EBIT3 996.4610 387.436 373.591 292.064 920.07
Net earnings6 041.6914 560.1611 097.262 630.935 619.81
Shareholders equity total68 290.3182 982.7593 053.7595 753.72101 373.52
Balance sheet total (assets)74 481.0087 713.36100 479.49107 695.21115 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 %
ROA9.4 %17.9 %13.3 %3.4 %6.4 %
ROE9.3 %19.3 %12.6 %2.8 %5.7 %
ROI9.7 %18.9 %14.2 %3.7 %7.2 %
Economic value added (EVA)2 784.1210 671.426 028.241 126.634 151.63
Solvency
Equity ratio91.7 %94.6 %92.6 %88.9 %88.0 %
Gearing
Relative net indebtedness %25.1 %22.8 %28.5 %510.9 %241.8 %
Liquidity
Quick ratio6.25.13.91.91.8
Current ratio6.25.13.91.91.8
Cash and cash equivalents2 153.141 953.135 051.99347.551 884.86
Capital use efficiency
Trade debtors turnover (days)7.83.20.682.779.2
Net working capital %318.5 %160.9 %261.7 %448.1 %227.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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