Drewsens A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 650.89 | 6 953.93 | 4 997.10 | 5 809.91 | 17 451.71 |
EBIT | 1 754.50 | 1 450.64 | - 564.18 | -4 425.76 | 2 399.27 |
Net earnings | 1 134.34 | 326.86 | -1 721.10 | -6 572.52 | - 370.16 |
Shareholders equity total | 3 556.20 | 3 383.07 | 1 661.97 | -4 910.56 | -5 280.71 |
Balance sheet total (assets) | 13 923.33 | 23 211.09 | 23 544.30 | 57 076.70 | 57 372.17 |
Net debt | 5 754.78 | 14 015.57 | 18 049.41 | 44 341.42 | 51 529.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 3.5 % | -6.9 % | -13.4 % | 5.5 % |
ROE | 33.5 % | 9.4 % | -68.2 % | -22.4 % | -0.6 % |
ROI | 18.3 % | 4.8 % | -8.6 % | -17.0 % | 6.9 % |
Economic value added (EVA) | 959.74 | 925.60 | -1 278.68 | -4 383.79 | - 257.70 |
Solvency | |||||
Equity ratio | 25.8 % | 14.9 % | 7.3 % | -8.1 % | -8.7 % |
Gearing | 162.0 % | 416.5 % | 1092.2 % | -965.2 % | -996.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.8 | 0.5 | 0.7 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.1 | 1.3 |
Cash and cash equivalents | 5.95 | 76.29 | 102.18 | 3 053.83 | 1 066.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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