Druedahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Druedahl Holding ApS
Druedahl Holding ApS (CVR number: 42200247) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Druedahl Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.02 | -0.02 | |
EBIT | 0.02 | -0.02 | |
Net earnings | -15.73 | 27.86 | 21.27 |
Shareholders equity total | 24.27 | 52.13 | 73.24 |
Balance sheet total (assets) | 63.47 | 86.29 | 130.68 |
Net debt | -3.86 | -3.18 | -2.07 |
Profitability | |||
EBIT-% | |||
ROA | -28.6 % | 49.2 % | 29.6 % |
ROE | -64.8 % | 72.9 % | 33.9 % |
ROI | -74.8 % | 96.4 % | 51.2 % |
Economic value added (EVA) | 0.02 | 1.26 | 1.27 |
Solvency | |||
Equity ratio | 38.2 % | 60.4 % | 56.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 3.86 | 3.18 | 2.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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