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

CVR number: 32300650
Rosendalvej 42, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

Official name
J. DRACHMANN HOLDING ApS
Established
2010
Domicile
Stavtrup
Company form
Private limited company
Industry

About J. DRACHMANN HOLDING ApS

J. DRACHMANN HOLDING ApS (CVR number: 32300650) is a company from AARHUS. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 448.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. DRACHMANN HOLDING ApS's liquidity measured by quick ratio was 326.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.23-15.24-36.81-22.27-25.64
EBIT-12.23-15.24-36.81-22.27-25.64
Net earnings2 944.14-2 072.95536.11-1 216.95448.72
Shareholders equity total11 373.188 800.237 836.346 501.596 828.31
Balance sheet total (assets)12 180.828 945.268 377.746 522.226 848.89
Net debt-12 140.82-8 067.10-7 235.45-6 002.40-6 083.09
Profitability
EBIT-%
ROA46.3 %43.5 %32.5 %4.3 %44.7 %
ROE29.6 %-20.6 %6.4 %-17.0 %6.7 %
ROI49.1 %-4.8 %32.6 %2.7 %44.8 %
Economic value added (EVA)- 438.66- 583.43- 477.70- 444.61- 354.40
Solvency
Equity ratio93.4 %98.4 %93.5 %99.7 %99.7 %
Gearing1.5 %6.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.060.715.2311.1326.1
Current ratio15.060.715.2311.1326.1
Cash and cash equivalents12 140.828 196.987 750.846 003.856 084.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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