Drevfors Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37084573
Lærkebakken 14, 3460 Birkerød
jdrevfors@hotmail.com

Credit rating

Company information

Official name
Drevfors Holding ApS
Established
2015
Company form
Private limited company
Industry

About Drevfors Holding ApS

Drevfors Holding ApS (CVR number: 37084573) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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. Drevfors Holding ApS's liquidity measured by quick ratio was 0 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 profit1 510.17298.44-6.72
EBIT1 510.17298.44-6.72
Net earnings1 043.11193.53-27.866 157.123.36
Shareholders equity total1 093.111 286.651 258.796 785.842 967.61
Balance sheet total (assets)2 584.971 743.532 007.926 785.842 967.61
Net debt127.11135.40720.44-6 770.80-75.52
Profitability
EBIT-%
ROA74.2 %16.7 %1.5 %141.0 %0.1 %
ROE83.7 %16.3 %-2.2 %153.1 %0.1 %
ROI82.9 %18.8 %1.6 %141.1 %0.1 %
Economic value added (EVA)1 175.42199.07-57.75-62.03-3.34
Solvency
Equity ratio42.3 %73.8 %62.7 %100.0 %100.0 %
Gearing97.5 %30.7 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.0
Current ratio0.70.60.0
Cash and cash equivalents938.78260.0424.426 770.8075.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-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

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