Drewsens Spisehus P/S — Credit Rating and Financial Key Figures

CVR number: 38440616
Torvet 2 A, 8600 Silkeborg

Company information

Official name
Drewsens Spisehus P/S
Personnel
19 persons
Established
2017
Industry

About Drewsens Spisehus P/S

Drewsens Spisehus P/S (CVR number: 38440616) is a company from SILKEBORG. The company recorded a gross profit of 2203.5 kDKK in 2024. The operating profit was -426.9 kDKK, while net earnings were -611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drewsens Spisehus P/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 508.722 242.821 601.202 150.332 203.49
EBIT-89.27-1 024.96-1 127.30- 344.80- 426.94
Net earnings-90.87-1 020.18-1 166.98- 450.49- 611.68
Shareholders equity total636.79- 383.39-1 550.36-2 000.86-2 612.53
Balance sheet total (assets)1 994.68710.571 304.631 305.831 189.24
Net debt-36.64-18.741 946.571 727.972 436.45
Profitability
EBIT-%
ROA-3.9 %-65.5 %-57.0 %-11.2 %-12.0 %
ROE-13.3 %-151.4 %-115.8 %-34.5 %-49.0 %
ROI-8.7 %-235.6 %-101.1 %-15.9 %-16.7 %
Economic value added (EVA)- 136.34-1 064.47-1 111.67- 371.11- 431.31
Solvency
Equity ratio34.2 %-40.9 %-57.2 %-61.2 %-70.0 %
Gearing23.5 %-18.9 %-133.8 %-104.4 %-109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.20.20.1
Current ratio1.20.50.20.20.2
Cash and cash equivalents186.1091.07127.46359.96417.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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