Drevs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41877731
P C Skovgaards Vej 7, 4760 Vordingborg
tel: 26848624

Company information

Official name
Drevs Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Drevs Ejendomme ApS

Drevs Ejendomme ApS (CVR number: 41877731) is a company from VORDINGBORG. The company recorded a gross profit of 381.2 kDKK in 2023. The operating profit was 579.7 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Drevs Ejendomme 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.71220.96207.77381.24
EBIT139.40220.96295.86579.66
Net earnings88.3655.24-1.57147.92
Shareholders equity total128.36985.22983.641 131.56
Balance sheet total (assets)2 109.925 149.307 463.689 461.03
Net debt1 904.474 538.226 152.667 730.16
Profitability
EBIT-%
ROA6.6 %6.1 %4.7 %6.9 %
ROE68.8 %9.9 %-0.2 %14.0 %
ROI6.7 %5.6 %4.5 %7.1 %
Economic value added (EVA)108.65176.88107.03236.26
Solvency
Equity ratio6.1 %19.1 %13.2 %12.0 %
Gearing1495.5 %487.1 %628.9 %693.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.0
Current ratio0.50.30.00.0
Cash and cash equivalents15.12260.3133.01115.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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