Dreyer Larsen Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37540250
Dronning Margrethes Vej 27, 4000 Roskilde
frederik_larsen@yahoo.com
tel: 22112244

Credit rating

Company information

Official name
Dreyer Larsen Ejendomsinvest ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About Dreyer Larsen Ejendomsinvest ApS

Dreyer Larsen Ejendomsinvest ApS (CVR number: 37540250) is a company from ROSKILDE. The company recorded a gross profit of 2806.6 kDKK in 2023. The operating profit was 695.8 kDKK, while net earnings were -1035.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dreyer Larsen Ejendomsinvest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 317.001 348.001 412.001 825.002 806.56
EBIT2 296.002 902.002 033.001 839.00695.78
Net earnings1 377.002 076.001 116.002 966.00-1 035.70
Shareholders equity total3 978.006 054.007 170.0010 137.009 101.29
Balance sheet total (assets)16 898.0030 631.0038 836.0055 004.0072 939.24
Net debt11 574.0019 665.0029 788.0040 145.0061 499.69
Profitability
EBIT-%
ROA15.0 %13.7 %6.2 %11.8 %1.1 %
ROE41.9 %41.4 %16.9 %34.3 %-10.8 %
ROI15.9 %14.7 %6.6 %12.2 %1.1 %
Economic value added (EVA)1 230.081 573.34540.2328.64-1 056.56
Solvency
Equity ratio23.5 %19.8 %18.5 %18.4 %12.5 %
Gearing293.2 %352.7 %416.1 %419.6 %676.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.01.10.2
Current ratio0.00.20.01.10.2
Cash and cash equivalents89.001 690.0046.002 389.0029.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-02T11:32:11.170Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.