DREAMHAUS ApS — Credit Rating and Financial Key Figures

CVR number: 28886357
Havelse Mølle 32, 3600 Frederikssund
tel: 47383267

Company information

Official name
DREAMHAUS ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit391.34359.3260.12184.06129.82
EBIT781.35314.79807.82587.8495.87
Net earnings602.47126.18565.24382.43- 192.46
Shareholders equity total4 127.334 253.514 783.815 166.234 973.77
Balance sheet total (assets)11 972.2711 840.9512 349.1010 230.9410 080.05
Net debt7 306.127 191.383 910.354 281.404 381.35
Profitability
EBIT-%
ROA6.5 %2.3 %7.1 %5.7 %0.2 %
ROE15.7 %3.0 %12.5 %7.7 %-3.8 %
ROI6.6 %2.4 %7.9 %6.3 %0.2 %
Economic value added (EVA)189.97- 228.19144.4794.60- 307.23
Solvency
Equity ratio34.5 %35.9 %38.7 %50.5 %49.3 %
Gearing182.8 %172.1 %115.0 %95.8 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.914.412.0
Current ratio1.62.11.914.412.0
Cash and cash equivalents238.49128.841 593.16665.72573.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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