S DREWSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37891932
Birkebakken 76, 3460 Birkerød

Company information

Official name
S DREWSEN HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About S DREWSEN HOLDING ApS

S DREWSEN HOLDING ApS (CVR number: 37891932) is a company from RUDERSDAL. The company recorded a gross profit of -70.4 kDKK in 2023. The operating profit was -70.4 kDKK, while net earnings were 1349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S DREWSEN HOLDING ApS's liquidity measured by quick ratio was 34.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.31-10.86-10.86- 148.11-70.37
EBIT-10.31-10.86-10.86- 148.11-70.37
Net earnings-52.84-53.98-54.7650 824.901 349.20
Shareholders equity total57.093.11-51.6550 773.2552 122.45
Balance sheet total (assets)4 338.704 327.844 316.6355 259.4952 689.92
Net debt4 213.024 267.004 321.76-19 994.18-18 788.90
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.2 %173.5 %3.4 %
ROE-63.3 %-179.3 %-2.5 %184.5 %2.6 %
ROI-0.2 %-0.3 %-0.2 %173.6 %3.4 %
Economic value added (EVA)-15.63-10.28206.4671.39130.97
Solvency
Equity ratio1.3 %0.1 %-1.2 %91.9 %98.9 %
Gearing7499.6 %138924.7 %-8457.5 %8.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.534.2
Current ratio0.00.00.05.534.2
Cash and cash equivalents68.5957.7346.5224 463.1019 314.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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