CLASSIC DREAM HOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 29315973
Jernbanegade 5, 3480 Fredensborg
tel: 40197073

Credit rating

Company information

Official name
CLASSIC DREAM HOUSE A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About CLASSIC DREAM HOUSE A/S

CLASSIC DREAM HOUSE A/S (CVR number: 29315973) is a company from FREDENSBORG. The company recorded a gross profit of 1713.8 kDKK in 2021. The operating profit was -890.9 kDKK, while net earnings were -1002.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. CLASSIC DREAM HOUSE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 348.502 573.742 090.842 430.251 713.79
EBIT1 158.291 463.17834.21368.29- 890.86
Net earnings626.15951.50410.9572.65-1 002.16
Shareholders equity total2 119.402 570.902 981.853 054.502 052.34
Balance sheet total (assets)10 623.508 616.128 645.259 872.4012 993.58
Net debt4 562.60618.914 547.194 796.315 698.56
Profitability
EBIT-%
ROA14.9 %15.2 %9.7 %4.0 %-7.8 %
ROE34.7 %40.6 %14.8 %2.4 %-39.2 %
ROI25.9 %27.3 %14.4 %4.8 %-11.3 %
Economic value added (EVA)827.551 036.75564.60129.32- 852.76
Solvency
Equity ratio20.0 %29.8 %34.5 %30.9 %15.8 %
Gearing215.3 %57.4 %152.5 %157.0 %286.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.41.1
Current ratio1.31.41.51.41.1
Cash and cash equivalents1.13856.101.13186.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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