Ejendomsselskabet Drachmanns Have Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42112658
Jyllandsgade 15, 9700 Brønderslev

Credit rating

Company information

Official name
Ejendomsselskabet Drachmanns Have Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Drachmanns Have Holding ApS

Ejendomsselskabet Drachmanns Have Holding ApS (CVR number: 42112658) is a company from Brønderslev. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Drachmanns Have Holding ApS's liquidity measured by quick ratio was 380.6 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
2021
2022
2023
Volume
Net sales
Gross profit-57.28-8.00-28.06
EBIT-57.28-8.00-28.06
Net earnings7.4975.58443.01
Shareholders equity total5 628.905 704.4812 147.49
Balance sheet total (assets)5 638.905 723.1412 220.59
Net debt- 129.77-80.75-3 083.87
Profitability
EBIT-%
ROA-1.6 %-1.5 %3.0 %
ROE0.1 %1.3 %5.0 %
ROI-1.6 %-1.5 %3.0 %
Economic value added (EVA)-57.280.11-23.39
Solvency
Equity ratio99.8 %99.7 %99.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio550.0303.2380.6
Current ratio550.0303.2380.6
Cash and cash equivalents129.7788.923 092.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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