DREAMHAUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DREAMHAUS ApS
DREAMHAUS ApS (CVR number: 28886357) is a company from FREDERIKSSUND. The company recorded a gross profit of 129.8 kDKK in 2023. The operating profit was 95.9 kDKK, while net earnings were -192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. DREAMHAUS ApS's liquidity measured by quick ratio was 12 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 391.34 | 359.32 | 60.12 | 184.06 | 129.82 |
EBIT | 781.35 | 314.79 | 807.82 | 587.84 | 95.87 |
Net earnings | 602.47 | 126.18 | 565.24 | 382.43 | - 192.46 |
Shareholders equity total | 4 127.33 | 4 253.51 | 4 783.81 | 5 166.23 | 4 973.77 |
Balance sheet total (assets) | 11 972.27 | 11 840.95 | 12 349.10 | 10 230.94 | 10 080.05 |
Net debt | 7 306.12 | 7 191.38 | 3 910.35 | 4 281.40 | 4 381.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 2.3 % | 7.1 % | 5.7 % | 0.2 % |
ROE | 15.7 % | 3.0 % | 12.5 % | 7.7 % | -3.8 % |
ROI | 6.6 % | 2.4 % | 7.9 % | 6.3 % | 0.2 % |
Economic value added (EVA) | 189.97 | - 228.19 | 144.47 | 94.60 | - 307.23 |
Solvency | |||||
Equity ratio | 34.5 % | 35.9 % | 38.7 % | 50.5 % | 49.3 % |
Gearing | 182.8 % | 172.1 % | 115.0 % | 95.8 % | 99.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.9 | 14.4 | 12.0 |
Current ratio | 1.6 | 2.1 | 1.9 | 14.4 | 12.0 |
Cash and cash equivalents | 238.49 | 128.84 | 1 593.16 | 665.72 | 573.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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