DRACHMANN & KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 27427960
Kælderbjerg Park 30, 3210 Vejby

Credit rating

Company information

Official name
DRACHMANN & KJÆR ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About DRACHMANN & KJÆR ApS

DRACHMANN & KJÆR ApS (CVR number: 27427960) is a company from GRIBSKOV. The company recorded a gross profit of 3163.5 kDKK in 2023. The operating profit was 486 kDKK, while net earnings were 377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRACHMANN & KJÆR ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 057.651 919.072 418.752 598.983 163.50
EBIT510.4518.1888.59-31.84486.05
Net earnings387.458.8859.29-30.01377.52
Shareholders equity total617.13515.42574.71544.70922.22
Balance sheet total (assets)2 059.171 458.731 287.001 420.871 801.73
Net debt-1 640.31- 970.49- 314.92- 710.02-1 050.96
Profitability
EBIT-%
ROA29.2 %1.0 %6.5 %-2.4 %30.2 %
ROE86.3 %1.6 %10.9 %-5.4 %51.5 %
ROI80.6 %2.6 %14.0 %-5.2 %65.2 %
Economic value added (EVA)379.1074.8492.38-36.02387.88
Solvency
Equity ratio30.0 %35.3 %44.7 %38.3 %51.2 %
Gearing24.9 %21.6 %11.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.31.8
Current ratio1.41.51.41.31.8
Cash and cash equivalents1 793.751 081.82383.47735.911 050.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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