Drewsens A/S — Credit Rating and Financial Key Figures

CVR number: 29784655
Torvet 2 A, 8600 Silkeborg
info@beosilkeborg.dk
tel: 86825122
www.beosilkeborg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Drewsens A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

About Drewsens A/S

Drewsens A/S (CVR number: 29784655) is a company from SILKEBORG. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 2399.3 kDKK, while net earnings were -370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drewsens A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 650.896 953.934 997.105 809.9117 451.71
EBIT1 754.501 450.64- 564.18-4 425.762 399.27
Net earnings1 134.34326.86-1 721.10-6 572.52- 370.16
Shareholders equity total3 556.203 383.071 661.97-4 910.56-5 280.71
Balance sheet total (assets)13 923.3323 211.0923 544.3057 076.7057 372.17
Net debt5 754.7814 015.5718 049.4144 341.4251 529.65
Profitability
EBIT-%
ROA13.2 %3.5 %-6.9 %-13.4 %5.5 %
ROE33.5 %9.4 %-68.2 %-22.4 %-0.6 %
ROI18.3 %4.8 %-8.6 %-17.0 %6.9 %
Economic value added (EVA)959.74925.60-1 278.68-4 383.79- 257.70
Solvency
Equity ratio25.8 %14.9 %7.3 %-8.1 %-8.7 %
Gearing162.0 %416.5 %1092.2 %-965.2 %-996.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.50.7
Current ratio1.21.41.41.11.3
Cash and cash equivalents5.9576.29102.183 053.831 066.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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