A.Drew Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37137723
Skånegade 4, 2300 København S
drewkbh@gmail.com
tel: 42924116

Credit rating

Company information

Official name
A.Drew Holding ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About A.Drew Holding ApS

A.Drew Holding ApS (CVR number: 37137723) is a company from KØBENHAVN. The company recorded a gross profit of 904.9 kDKK in 2021. The operating profit was 907.8 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.Drew Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.2473.46-49.25-8.60904.90
EBIT-6.2473.46-85.85-8.60907.81
Net earnings469.63- 438.79-85.93207.96172.99
Shareholders equity total950.05511.26425.32633.28806.27
Balance sheet total (assets)1 001.25600.851 467.541 684.23951.83
Net debt41.2052.09104.04105.2893.87
Profitability
EBIT-%
ROA61.5 %-54.8 %-8.3 %13.2 %13.1 %
ROE65.7 %-60.1 %-18.4 %39.3 %24.0 %
ROI62.2 %-56.5 %-15.5 %32.0 %20.7 %
Economic value added (EVA)-30.3825.72- 111.54-29.13917.92
Solvency
Equity ratio94.9 %85.1 %29.0 %37.6 %84.7 %
Gearing4.3 %10.2 %28.4 %19.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.9
Current ratio0.10.10.9
Cash and cash equivalents16.7916.7919.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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