DRACHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32765378
Klostervej 164, 8680 Ry

Credit rating

Company information

Official name
DRACHMANN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DRACHMANN ApS

DRACHMANN ApS (CVR number: 32765378) is a company from SKANDERBORG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales275.21
Gross profit37.93-13.36-58.2628.98-4.91
EBIT21.23-13.36-58.2628.98-4.91
Net earnings16.56-13.87-59.0028.59-5.77
Shareholders equity total109.6189.2330.2343.2827.38
Balance sheet total (assets)114.28110.7257.6253.1753.17
Net debt-29.053.5927.381.128.58
Profitability
EBIT-%7.7 %
ROA17.7 %-11.9 %-69.2 %52.3 %-9.2 %
ROE16.3 %-13.9 %-98.8 %77.8 %-16.3 %
ROI20.9 %-13.2 %-77.4 %56.8 %-12.2 %
Economic value added (EVA)11.88-17.41-62.7427.47-7.09
Solvency
Equity ratio95.9 %80.6 %52.5 %81.4 %51.5 %
Gearing4.2 %90.6 %2.6 %31.3 %
Relative net indebtedness %-8.9 %
Liquidity
Quick ratio6.20.41.11.50.6
Current ratio24.53.01.33.01.2
Cash and cash equivalents29.050.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.24%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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