M. Drost Holding ApS

CVR number: 41540702
Niels Klims Vej 5, 4293 Dianalund

Credit rating

Company information

Official name
M. Drost Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

M. Drost Holding ApS (CVR number: 41540702) is a company from SORØ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Drost Holding ApS's liquidity measured by quick ratio was 23.3 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
2020202120222023
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Net earnings73.00360.00- 230.92
Shareholders equity total40.00113.00473.00242.18
Balance sheet total (assets)149.00614.00362.16
Net debt10.0010.00- 339.75
Profitability
EBIT-%
ROA48.4 %-0.3 %0.6 %
ROE47.7 %122.9 %-64.6 %
ROI58.6 %-0.3 %0.8 %
Economic value added (EVA)-6.01-0.9312.24
Solvency
Equity ratio100.0 %75.8 %77.0 %66.9 %
Gearing8.8 %2.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.223.3
Current ratio2.05.223.3
Cash and cash equivalents350.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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