DEGN & DREYER ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 30821440
Tørringvej 22, 2610 Rødovre

Company information

Official name
DEGN & DREYER ENTREPRISE A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About DEGN & DREYER ENTREPRISE A/S

DEGN & DREYER ENTREPRISE A/S (CVR number: 30821440) is a company from RØDOVRE. The company recorded a gross profit of 366.6 kDKK in 2023. The operating profit was -526.8 kDKK, while net earnings were -529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEGN & DREYER ENTREPRISE A/S's liquidity measured by quick ratio was 2.1 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 profit1 687.53283.101 516.401 752.06366.59
EBIT- 141.75-1 734.39696.44692.10- 526.84
Net earnings- 144.31-1 735.89677.72691.40- 529.25
Shareholders equity total1 544.44- 191.45486.261 177.66648.42
Balance sheet total (assets)2 233.001 179.401 857.422 666.801 264.87
Net debt- 715.53- 133.14- 764.81- 432.30- 382.56
Profitability
EBIT-%
ROA-6.3 %-96.3 %43.1 %30.6 %-26.2 %
ROE-8.9 %-127.5 %81.4 %83.1 %-58.0 %
ROI-8.8 %-202.0 %211.4 %83.2 %-56.4 %
Economic value added (EVA)- 162.48-1 776.04721.42706.10- 564.29
Solvency
Equity ratio69.2 %-14.0 %26.2 %46.3 %51.3 %
Gearing-90.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.81.42.02.1
Current ratio3.10.81.41.82.1
Cash and cash equivalents715.53305.64764.81432.30382.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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