DREJENS SKOVBO ApS — Credit Rating and Financial Key Figures

CVR number: 29786259
Teglgårdsvej 18 A, 6000 Kolding
albolig@outlook.dk
tel: 75757556

Company information

Official name
DREJENS SKOVBO ApS
Established
2006
Company form
Private limited company
Industry

About DREJENS SKOVBO ApS

DREJENS SKOVBO ApS (CVR number: 29786259) is a company from KOLDING. The company recorded a gross profit of 410.7 kDKK in 2024. The operating profit was 1006.7 kDKK, while net earnings were 1006.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 137.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. DREJENS SKOVBO ApS's liquidity measured by quick ratio was 10.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.11129.868 037.50154.07410.66
EBIT244.11129.868 035.50150.071 006.66
Net earnings228.81181.997 855.9240.811 006.46
Shareholders equity total4 673.26655.258 511.17251.981 208.44
Balance sheet total (assets)8 923.638 862.0121 420.8012 148.309 088.72
Net debt-43.057 895.337 810.6511 580.057 551.93
Profitability
EBIT-%
ROA1.6 %1.7 %53.2 %1.7 %9.9 %
ROE3.7 %6.8 %171.4 %0.9 %137.8 %
ROI1.6 %1.7 %63.8 %2.0 %10.0 %
Economic value added (EVA)- 200.76- 142.637 604.10- 672.51588.26
Solvency
Equity ratio52.7 %7.4 %51.4 %2.1 %13.4 %
Gearing1215.5 %92.3 %4629.6 %636.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.910.534.11.410.3
Current ratio18.212.12.91.48.5
Cash and cash equivalents43.0569.1348.1185.53140.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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