S. Droob Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40694218
Kongensgade 18, 6700 Esbjerg

Company information

Official name
S. Droob Holding ApS
Established
2019
Company form
Private limited company
Industry

About S. Droob Holding ApS

S. Droob Holding ApS (CVR number: 40694218) is a company from ESBJERG. The company recorded a gross profit of -13.8 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were 1987.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Droob Holding ApS's liquidity measured by quick ratio was 155.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.00-65.75-13.63-13.84
EBIT-9.00-65.75-13.63-13.84
Net earnings5 170.617 489.466 865.071 987.33
Shareholders equity total72 815.7580 305.2287 170.2989 157.61
Balance sheet total (assets)72 871.7580 311.4787 176.5489 170.86
Net debt
Profitability
EBIT-%
ROA7.1 %9.8 %8.2 %2.3 %
ROE7.1 %9.8 %8.2 %2.3 %
ROI7.1 %9.8 %8.2 %2.3 %
Economic value added (EVA)-9.00-1 978.51-1 620.51-1 332.41
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.2194.6155.9
Current ratio104.2194.6155.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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