DRAGSHOLM SLOTS KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 39.23 | 25.49 | 47.15 | 51.10 | 25.37 |
Shareholders equity total | 350.19 | 375.69 | 422.84 | 473.94 | 499.30 |
Balance sheet total (assets) | 509.25 | 544.94 | 608.04 | 677.54 | 713.63 |
Net debt | 147.78 | 163.46 | 173.38 | 190.62 | 194.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 6.2 % | 10.4 % | 10.1 % | 4.6 % |
ROE | 11.9 % | 7.0 % | 11.8 % | 11.4 % | 5.2 % |
ROI | 10.5 % | 6.3 % | 10.6 % | 10.3 % | 4.8 % |
Economic value added (EVA) | -15.56 | -16.80 | -17.99 | -21.06 | -23.71 |
Solvency | |||||
Equity ratio | 68.8 % | 68.9 % | 69.5 % | 69.9 % | 70.0 % |
Gearing | 42.2 % | 43.5 % | 41.0 % | 40.2 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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