Dahl & Drejø ApS

CVR number: 39483742
Plejerupvej 15, 4571 Grevinge

Credit rating

Company information

Official name
Dahl & Drejø ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Dahl & Drejø ApS

Dahl & Drejø ApS (CVR number: 39483742) is a company from ODSHERRED. The company recorded a gross profit of 245.2 kDKK in 2023. The operating profit was 109.7 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dahl & Drejø ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit5 360.544 566.122 599.591 199.65245.22
EBIT126.42350.26-44.5468.66109.70
Net earnings98.63281.72-36.9022.8372.95
Shareholders equity total99.30381.01264.12286.94359.89
Balance sheet total (assets)988.961 519.661 411.11984.52960.76
Net debt- 761.73- 904.95- 823.70- 581.52- 785.76
Profitability
EBIT-%
ROA12.8 %27.9 %-3.0 %5.7 %11.3 %
ROE99.3 %117.3 %-11.4 %8.3 %22.6 %
ROI123.7 %145.0 %-13.8 %24.9 %33.9 %
Economic value added (EVA)98.63316.99-8.6576.87100.36
Solvency
Equity ratio10.0 %25.1 %18.7 %29.1 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.41.7
Current ratio1.11.31.21.41.7
Cash and cash equivalents761.73904.95823.70581.52785.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.