DRÆBY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30697367
Stationsvej 104, 5330 Munkebo

Company information

Official name
DRÆBY EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About DRÆBY EJENDOMME ApS

DRÆBY EJENDOMME ApS (CVR number: 30697367) is a company from KERTEMINDE. The company recorded a gross profit of 927 kDKK in 2023. The operating profit was 783.6 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRÆBY EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit247.00339.00297.00523.00927.01
EBIT189.00239.00188.00363.00783.57
Net earnings103.00101.0044.0014.00402.36
Shareholders equity total1 293.001 394.001 438.001 452.001 854.38
Balance sheet total (assets)3 694.004 329.006 366.009 337.007 920.87
Net debt1 980.002 447.004 499.007 449.005 506.85
Profitability
EBIT-%
ROA5.4 %6.0 %3.5 %4.6 %9.1 %
ROE8.3 %7.5 %3.1 %1.0 %24.3 %
ROI5.7 %6.1 %3.6 %4.7 %9.3 %
Economic value added (EVA)44.6280.1679.63116.46451.09
Solvency
Equity ratio35.0 %32.2 %22.6 %15.6 %23.4 %
Gearing153.1 %178.3 %312.9 %513.0 %297.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.1
Current ratio0.40.00.00.00.1
Cash and cash equivalents39.002.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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