Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.00 | |
EBIT | -5.00 | -5.00 | -5.00 | |
Net earnings | 73.00 | 360.00 | - 230.92 | |
Shareholders equity total | 40.00 | 113.00 | 473.00 | 242.18 |
Balance sheet total (assets) | 149.00 | 614.00 | 362.16 | |
Net debt | 10.00 | 10.00 | - 339.75 | |
Profitability | ||||
EBIT-% | ||||
ROA | 48.4 % | -0.3 % | 0.6 % | |
ROE | 47.7 % | 122.9 % | -64.6 % | |
ROI | 58.6 % | -0.3 % | 0.8 % | |
Economic value added (EVA) | -6.01 | -0.93 | 12.24 | |
Solvency | ||||
Equity ratio | 100.0 % | 75.8 % | 77.0 % | 66.9 % |
Gearing | 8.8 % | 2.1 % | 4.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 5.2 | 23.3 | |
Current ratio | 2.0 | 5.2 | 23.3 | |
Cash and cash equivalents | 350.02 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | C |
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