Ejendomsselskabet Drejens Skovbo A/S — Credit Rating and Financial Key Figures

CVR number: 43293753
Vindingvej 2 A, 7100 Vejle

Credit rating

Company information

Official name
Ejendomsselskabet Drejens Skovbo A/S
Established
2022
Company form
Limited company
Industry

About Ejendomsselskabet Drejens Skovbo A/S

Ejendomsselskabet Drejens Skovbo A/S (CVR number: 43293753) is a company from VEJLE. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 3740.6 % compared to the previous year. The operating profit percentage was poor at -146 % (EBIT: -3.8 mDKK), while net earnings were -5235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Drejens Skovbo A/S's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales67.612 596.68
Gross profit-42.91- 406.221 292.38
EBIT-42.91- 406.22-3 790.51
Net earnings-33.67- 670.02-5 235.71
Shareholders equity total23 966.3323 296.3118 060.60
Balance sheet total (assets)28 031.6475 013.2271 414.33
Net debt48 625.2452 025.42
Profitability
EBIT-%-600.8 %-146.0 %
ROA-0.2 %-0.8 %-5.2 %
ROE-0.1 %-2.8 %-25.3 %
ROI-0.2 %-0.8 %-5.3 %
Economic value added (EVA)-33.47-1 521.16-4 120.67
Solvency
Equity ratio85.5 %31.1 %25.3 %
Gearing209.3 %288.1 %
Relative net indebtedness %76298.6 %2054.7 %
Liquidity
Quick ratio4.70.00.2
Current ratio4.70.00.2
Cash and cash equivalents130.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76005.0 %-231.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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