H. DRACHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597540
Salamanderparken 127, 8260 Viby J

Company information

Official name
H. DRACHMANN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About H. DRACHMANN HOLDING ApS

H. DRACHMANN HOLDING ApS (CVR number: 30597540) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 9311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. DRACHMANN HOLDING ApS's liquidity measured by quick ratio was 4807.1 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 profit-4.09-4.13- 904.36-5.81-5.60
EBIT-4.09-4.13- 904.36-5.81-5.60
Net earnings67.62307.7734 544.79-3 115.969 311.58
Shareholders equity total579.82776.9935 208.7931 978.4341 172.21
Balance sheet total (assets)584.19812.4535 321.1331 983.4341 177.21
Net debt- 560.38- 611.45-18 736.74-15 232.15-17 244.54
Profitability
EBIT-%
ROA12.4 %49.2 %191.7 %2.0 %25.6 %
ROE11.4 %45.4 %192.0 %-9.3 %25.5 %
ROI12.5 %50.6 %192.4 %2.0 %25.6 %
Economic value added (EVA)-4.82-2.73-1 024.29- 750.02- 763.65
Solvency
Equity ratio99.3 %95.6 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.017.2166.83 079.94 807.1
Current ratio129.017.2166.83 079.94 807.1
Cash and cash equivalents560.38611.4518 736.7415 232.1517 244.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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