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Dragsholm Industrilakering ApS — Credit Rating and Financial Key Figures

CVR number: 75713215
Nygade 9, 4550 Asnæs
se@dragsholmindustrilakering.dk
tel: 59652255
Free credit report Annual report

Company information

Official name
Dragsholm Industrilakering ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry

About Dragsholm Industrilakering ApS

Dragsholm Industrilakering ApS (CVR number: 75713215) is a company from ODSHERRED. The company recorded a gross profit of 707.1 kDKK in 2024. The operating profit was 59.2 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Dragsholm Industrilakering ApS's liquidity measured by quick ratio was 0.4 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 profit761.55848.80728.76630.16707.08
EBIT33.05121.95146.0014.8459.23
Net earnings7.8490.8487.46-19.8729.73
Shareholders equity total337.96428.81416.27296.40326.13
Balance sheet total (assets)1 026.99983.76904.07956.34972.75
Net debt308.42323.96286.88499.27508.45
Profitability
EBIT-%
ROA3.4 %12.1 %15.5 %1.6 %6.1 %
ROE2.3 %23.7 %20.7 %-5.6 %9.6 %
ROI5.1 %17.4 %20.1 %2.0 %7.3 %
Economic value added (EVA)-0.1277.1371.91-20.4915.75
Solvency
Equity ratio32.9 %43.6 %46.0 %31.0 %33.5 %
Gearing91.3 %75.5 %68.9 %168.4 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.30.4
Current ratio0.81.01.20.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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