OLE DREYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20419474
Vedbendvej 10, 8240 Risskov
od@dreyerarkitekter.dk
tel: 40140555

Company information

Official name
OLE DREYER HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About OLE DREYER HOLDING ApS

OLE DREYER HOLDING ApS (CVR number: 20419474) is a company from AARHUS. The company recorded a gross profit of -99.7 kDKK in 2024. The operating profit was -99.7 kDKK, while net earnings were 808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE DREYER HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.88-71.6362.75119.00-99.75
EBIT-41.88-71.6362.75119.00-99.75
Net earnings782.752 765.32-2 109.461 268.27808.24
Shareholders equity total20 165.3122 330.6319 921.1720 689.4317 297.67
Balance sheet total (assets)20 474.8022 370.4119 988.1020 703.8119 474.63
Net debt-16 597.03-19 625.56- 378.26-4 791.911 692.23
Profitability
EBIT-%
ROA7.2 %15.4 %2.2 %7.7 %5.9 %
ROE3.9 %13.0 %-10.0 %6.2 %4.3 %
ROI7.3 %15.4 %2.2 %7.7 %5.9 %
Economic value added (EVA)-1 061.85-1 083.85-1 074.45- 908.29-1 121.69
Solvency
Equity ratio98.5 %99.8 %99.7 %99.9 %88.8 %
Gearing1.5 %0.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.1497.824.2414.20.3
Current ratio56.1497.824.2414.20.3
Cash and cash equivalents16 892.1419 650.97378.264 791.91470.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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