DRØMMEHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 29820627
Park Allé 1, 8000 Aarhus C
justpower@live.dk
tel: 20203029
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Company information

Official name
DRØMMEHJEM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.59117.7668.32-23.54-49.70
EBIT11.3821.14-40.29-30.94-64.13
Net earnings-5.0617.47-34.34-37.64-90.69
Shareholders equity total155.33172.80138.46100.8210.13
Balance sheet total (assets)186.70245.04180.42127.5223.00
Net debt- 117.75- 159.30-92.53-47.45-0.25
Profitability
EBIT-%
ROA5.9 %9.8 %-18.9 %-20.1 %-85.2 %
ROE-3.2 %10.6 %-22.1 %-31.5 %-163.5 %
ROI7.2 %12.9 %-25.9 %-25.9 %-115.3 %
Economic value added (EVA)9.6916.29-33.93-33.25-91.83
Solvency
Equity ratio83.2 %70.5 %76.7 %79.1 %44.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.44.34.81.8
Current ratio6.03.44.34.81.8
Cash and cash equivalents117.75159.3092.5347.450.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-85.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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