DRUEGAARDEN ApS

CVR number: 14450378
Greve Strandvej 44, 2670 Greve

Credit rating

Company information

Official name
DRUEGAARDEN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

DRUEGAARDEN ApS (CVR number: 14450378) is a company from GREVE. The company recorded a gross profit of 54.7 kDKK in 2022. The operating profit was 54.7 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. DRUEGAARDEN ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit- 191.52- 132.35- 176.93-50.9654.71
EBIT- 191.52- 132.35- 176.93-50.9654.71
Net earnings- 191.67- 328.33-2.00126.20-47.52
Shareholders equity total5 952.475 624.155 600.365 704.655 661.03
Balance sheet total (assets)7 199.767 376.027 810.957 215.167 600.47
Net debt-1 347.07-1 470.20-2 019.42-1 441.63-1 436.34
Profitability
EBIT-%
ROA-2.1 %-1.6 %0.0 %2.2 %-0.8 %
ROE-3.2 %-5.7 %-0.0 %2.2 %-0.8 %
ROI-2.3 %-1.8 %0.0 %2.7 %-1.0 %
Economic value added (EVA)- 400.30- 343.22- 385.66- 219.69- 171.54
Solvency
Equity ratio82.7 %76.2 %71.7 %79.1 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.21.61.3
Current ratio2.11.31.21.61.3
Cash and cash equivalents1 347.071 470.202 019.421 441.631 436.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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