DRAGSBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 89318718
Simons Bakke 46, Tilsted 7700 Thisted
bogholderiet@dragsbaek.dk
tel: 97922744

Credit rating

Company information

Official name
DRAGSBÆK A/S
Personnel
138 persons
Established
1979
Domicile
Tilsted
Company form
Limited company
Industry

About DRAGSBÆK A/S

DRAGSBÆK A/S (CVR number: 89318718K) is a company from THISTED. The company reported a net sales of 1129 mDKK in 2015. The operating profit percentage was at 6.7 % (EBIT: 75.5 mDKK), while net earnings were 61.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. DRAGSBÆK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2015
Volume
Net sales1 145 266.001 128 968.00
Gross profit136 655.00186 583.00
EBIT38 643.0075 543.00
Net earnings26 713.0061 453.00
Shareholders equity total135 717.00241 824.00
Balance sheet total (assets)387 995.00450 252.00
Net debt15 815.00
Profitability
EBIT-%6.7 %
ROA17.6 %
ROE27.3 %
ROI24.5 %
Economic value added (EVA)29 463.76-12 819.4359 795.12
Solvency
Equity ratio53.8 %
Gearing33.8 %
Relative net indebtedness %12.6 %
Liquidity
Quick ratio1.4
Current ratio1.8
Cash and cash equivalents25 289.0065 860.00
Capital use efficiency
Trade debtors turnover (days)51.9
Net working capital %13.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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