MIKAEL DREYER ApS — Credit Rating and Financial Key Figures

CVR number: 13230242
Søgårdsvej 13, Troelstrup By 4690 Haslev
adv.dreyer@gmail.com
tel: 33637401

Company information

Official name
MIKAEL DREYER ApS
Established
1989
Domicile
Troelstrup By
Company form
Private limited company
Industry

About MIKAEL DREYER ApS

MIKAEL DREYER ApS (CVR number: 13230242) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -28.3 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL DREYER ApS's liquidity measured by quick ratio was 51.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit33.60
EBIT-5.97-23.37-16.18-19.86-28.27
Net earnings- 192.74-24.39-81.8554.83-24.51
Shareholders equity total1 476.501 120.911 039.06993.89861.38
Balance sheet total (assets)1 486.581 131.351 048.981 010.07878.36
Net debt-1 467.00-1 109.06-1 026.49- 984.48- 874.35
Profitability
EBIT-%
ROA0.2 %-1.8 %-0.6 %5.3 %-0.1 %
ROE-13.1 %-1.9 %-7.6 %5.4 %-2.6 %
ROI0.2 %-1.8 %-0.6 %5.4 %-0.1 %
Economic value added (EVA)-5.97-23.84-16.78-20.49-28.75
Solvency
Equity ratio99.3 %99.1 %99.1 %98.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.5108.3105.762.451.7
Current ratio147.5108.3105.762.451.7
Cash and cash equivalents1 467.001 109.061 026.49984.48874.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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