DRØMMEHJEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRØMMEHJEM ApS
DRØMMEHJEM ApS (CVR number: 29820627) is a company from AARHUS. The company recorded a gross profit of -49.7 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.2 %, which can be considered poor and Return on Equity (ROE) was -163.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. DRØMMEHJEM ApS's liquidity measured by quick ratio was 1.8 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 | 101.59 | 117.76 | 68.32 | -23.54 | -49.70 |
EBIT | 11.38 | 21.14 | -40.29 | -30.94 | -64.13 |
Net earnings | -5.06 | 17.47 | -34.34 | -37.64 | -90.69 |
Shareholders equity total | 155.33 | 172.80 | 138.46 | 100.82 | 10.13 |
Balance sheet total (assets) | 186.70 | 245.04 | 180.42 | 127.52 | 23.00 |
Net debt | - 117.75 | - 159.30 | -92.53 | -47.45 | -0.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 9.8 % | -18.9 % | -20.1 % | -85.2 % |
ROE | -3.2 % | 10.6 % | -22.1 % | -31.5 % | -163.5 % |
ROI | 7.2 % | 12.9 % | -25.9 % | -25.9 % | -115.3 % |
Economic value added (EVA) | 9.69 | 16.29 | -33.93 | -33.25 | -91.83 |
Solvency | |||||
Equity ratio | 83.2 % | 70.5 % | 76.7 % | 79.1 % | 44.0 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 3.4 | 4.3 | 4.8 | 1.8 |
Current ratio | 6.0 | 3.4 | 4.3 | 4.8 | 1.8 |
Cash and cash equivalents | 117.75 | 159.30 | 92.53 | 47.45 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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