Drewsens Spisehus Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42376892
Flakhaven 1, 5000 Odense C

Company information

Official name
Drewsens Spisehus Odense ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About Drewsens Spisehus Odense ApS

Drewsens Spisehus Odense ApS (CVR number: 42376892) is a company from ODENSE. The company recorded a gross profit of 1098.7 kDKK in 2023. The operating profit was -1547.9 kDKK, while net earnings were -1385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drewsens Spisehus Odense ApS'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
2021
2022
2023
Volume
Net sales
Gross profit297.751 292.301 098.74
EBIT-1 049.12-1 718.01-1 547.89
Net earnings- 835.71-1 430.14-1 385.86
Shareholders equity total- 795.71-2 225.85-3 611.71
Balance sheet total (assets)3 051.132 847.212 819.12
Net debt2 425.654 047.095 339.75
Profitability
EBIT-%
ROA-26.9 %-38.4 %-26.9 %
ROE-27.4 %-48.5 %-48.9 %
ROI-42.4 %-52.1 %-32.3 %
Economic value added (EVA)- 816.57-1 297.17-1 090.02
Solvency
Equity ratio-20.7 %-44.1 %-56.4 %
Gearing-306.8 %-186.0 %-150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.20.2
Cash and cash equivalents15.3893.6199.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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