HANS DREYER ApS — Credit Rating and Financial Key Figures

CVR number: 87767817
Malervej 2, 2630 Taastrup
tel: 33243810

Company information

Official name
HANS DREYER ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About HANS DREYER ApS

HANS DREYER ApS (CVR number: 87767817) is a company from Høje-Taastrup. The company recorded a gross profit of 22.1 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS DREYER ApS's liquidity measured by quick ratio was 93.2 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 profit48.27-13.3232.7629.2922.06
EBIT48.27-13.32- 167.24-42.7111.10
Net earnings63.5876.64161.17-90.34156.95
Shareholders equity total4 475.334 401.974 413.154 172.803 279.75
Balance sheet total (assets)4 484.264 410.904 622.524 185.033 315.08
Net debt- 804.53- 649.36-1 399.67- 939.15-19.77
Profitability
EBIT-%
ROA4.3 %1.9 %4.0 %0.9 %4.7 %
ROE1.4 %1.7 %3.7 %-2.1 %4.2 %
ROI4.3 %1.9 %4.1 %0.9 %4.7 %
Economic value added (EVA)- 102.12- 196.31- 337.42- 189.44- 152.61
Solvency
Equity ratio99.8 %99.8 %95.5 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio502.4494.222.1339.693.2
Current ratio502.4494.222.1339.693.2
Cash and cash equivalents804.53649.361 399.67939.1519.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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