Ejendomsselskabet Drachmanns Have I A/S — Credit Rating and Financial Key Figures

CVR number: 27547826
Jyllandsgade 15, 9700 Brønderslev
tel: 98981098

Credit rating

Company information

Official name
Ejendomsselskabet Drachmanns Have I A/S
Established
2004
Company form
Limited company
Industry

About Ejendomsselskabet Drachmanns Have I A/S

Ejendomsselskabet Drachmanns Have I A/S (CVR number: 27547826) is a company from Brønderslev. The company recorded a gross profit of 1674.8 kDKK in 2024. The operating profit was 1374.8 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Drachmanns Have I 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 profit77.9619.5365.571 696.661 674.75
EBIT77.9619.5343.571 396.661 374.75
Net earnings-10.39-41.29-64.87330.3827.82
Shareholders equity total121.4180.1215.24345.62373.44
Balance sheet total (assets)3 732.0412 405.5429 157.8129 959.3329 691.29
Net debt2 719.9611 547.2827 773.3928 926.1628 553.63
Profitability
EBIT-%
ROA2.8 %0.2 %0.2 %4.7 %4.6 %
ROE-8.2 %-41.0 %-136.1 %183.1 %7.7 %
ROI3.4 %0.3 %0.2 %4.8 %4.7 %
Economic value added (EVA)5.04- 138.70- 564.58-27.30- 494.83
Solvency
Equity ratio3.3 %0.6 %0.1 %1.2 %1.3 %
Gearing2493.5 %15005.9 %185781.8 %8369.3 %7646.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents307.38475.16549.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.26%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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