DRAGSHOLM SLOTS KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32273629
Dragsholm Alle 2 A, Vindekilde 4534 Hørve

Credit rating

Company information

Official name
DRAGSHOLM SLOTS KOMPLEMENTARSELSKAB ApS
Established
2009
Domicile
Vindekilde
Company form
Private limited company
Industry

About DRAGSHOLM SLOTS KOMPLEMENTARSELSKAB ApS

DRAGSHOLM SLOTS KOMPLEMENTARSELSKAB ApS (CVR number: 32273629) is a company from ODSHERRED. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRAGSHOLM SLOTS KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 4 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 profit-3.13-2.50-2.50-3.50-3.75
EBIT-3.13-2.50-2.50-3.50-3.75
Net earnings39.2325.4947.1551.1025.37
Shareholders equity total350.19375.69422.84473.94499.30
Balance sheet total (assets)509.25544.94608.04677.54713.63
Net debt147.78163.46173.38190.62194.37
Profitability
EBIT-%
ROA10.3 %6.2 %10.4 %10.1 %4.6 %
ROE11.9 %7.0 %11.8 %11.4 %5.2 %
ROI10.5 %6.3 %10.6 %10.3 %4.8 %
Economic value added (EVA)-15.56-16.80-17.99-21.06-23.71
Solvency
Equity ratio68.8 %68.9 %69.5 %69.9 %70.0 %
Gearing42.2 %43.5 %41.0 %40.2 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.04.0
Current ratio0.00.00.04.04.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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