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

Credit rating

Company information

Official name
Drewsens A/S
Personnel
7 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 5809.9 kDKK in 2023. The operating profit was -4425.8 kDKK, while net earnings were -6572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 653.354 650.896 953.934 997.105 809.91
EBIT1 010.371 754.501 450.64- 564.18-4 425.76
Net earnings800.961 134.34326.86-1 721.10-6 572.52
Shareholders equity total3 221.863 556.203 383.071 661.97-4 910.56
Balance sheet total (assets)10 864.7513 923.3323 211.0923 544.3057 076.70
Net debt5 306.975 754.7814 015.5718 049.4144 341.42
Profitability
EBIT-%
ROA11.4 %13.2 %3.5 %-6.9 %-13.4 %
ROE24.9 %33.5 %9.4 %-68.2 %-22.4 %
ROI17.8 %18.3 %4.8 %-8.6 %-17.0 %
Economic value added (EVA)545.661 267.021 262.83- 541.68-3 404.37
Solvency
Equity ratio30.5 %25.8 %14.9 %7.3 %-8.1 %
Gearing166.1 %162.0 %416.5 %1092.2 %-965.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.80.5
Current ratio1.31.21.41.41.1
Cash and cash equivalents44.885.9576.29102.183 053.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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