DRAGSBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2015 | |
---|---|---|---|
Volume | |||
Net sales | 1 145 266.00 | 1 128 968.00 | |
Gross profit | 136 655.00 | 186 583.00 | |
EBIT | 38 643.00 | 75 543.00 | |
Net earnings | 26 713.00 | 61 453.00 | |
Shareholders equity total | 135 717.00 | 241 824.00 | |
Balance sheet total (assets) | 387 995.00 | 450 252.00 | |
Net debt | 15 815.00 | ||
Profitability | |||
EBIT-% | 6.7 % | ||
ROA | 17.6 % | ||
ROE | 27.3 % | ||
ROI | 24.5 % | ||
Economic value added (EVA) | 29 463.76 | -12 819.43 | 59 795.12 |
Solvency | |||
Equity ratio | 53.8 % | ||
Gearing | 33.8 % | ||
Relative net indebtedness % | 12.6 % | ||
Liquidity | |||
Quick ratio | 1.4 | ||
Current ratio | 1.8 | ||
Cash and cash equivalents | 25 289.00 | 65 860.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 51.9 | ||
Net working capital % | 13.8 % | ||
Credit risk | |||
Credit rating | AAA |
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