HENRIK DRACHMANN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 36499621
Haldvej 11 A, 8983 Gjerlev J

Credit rating

Company information

Official name
HENRIK DRACHMANN HOLDING I ApS
Established
2014
Company form
Private limited company
Industry

About HENRIK DRACHMANN HOLDING I ApS

HENRIK DRACHMANN HOLDING I ApS (CVR number: 36499621) is a company from RANDERS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. 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. HENRIK DRACHMANN HOLDING I ApS's liquidity measured by quick ratio was 198.9 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-6.75-6.88-7.03-8.60-8.97
EBIT-6.75-6.88-7.03-8.60-8.97
Net earnings944.11-61.94662.521 047.14-8.42
Shareholders equity total16 778.4516 709.1617 371.6818 167.3318 158.91
Balance sheet total (assets)16 817.3416 766.4517 447.0018 253.0618 163.92
Net debt33.3441.4569.7980.68-14.70
Profitability
EBIT-%
ROA5.8 %-0.4 %3.9 %5.9 %-0.0 %
ROE5.8 %-0.4 %3.9 %5.9 %-0.0 %
ROI5.8 %-0.4 %3.9 %5.9 %-0.0 %
Economic value added (EVA)- 806.12- 851.70- 848.67- 882.68- 925.94
Solvency
Equity ratio99.8 %99.7 %99.6 %99.5 %100.0 %
Gearing0.2 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.8198.9
Current ratio1.00.90.80.8198.9
Cash and cash equivalents0.540.540.530.0514.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-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

Roles

Chief executive officer

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