S DREWSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -54.76 | 50 824.90 | 1 349.20 |
Shareholders equity total | 57.09 | 3.11 | -51.65 | 50 773.25 | 52 122.45 |
Balance sheet total (assets) | 4 338.70 | 4 327.84 | 4 316.63 | 55 259.49 | 52 689.92 |
Net debt | 4 213.02 | 4 267.00 | 4 321.76 | -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 | -10.28 | 206.46 | 71.39 | 130.97 |
Solvency | |||||
Equity ratio | 1.3 % | 0.1 % | -1.2 % | 91.9 % | 98.9 % |
Gearing | 7499.6 % | 138924.7 % | -8457.5 % | 8.8 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 5.5 | 34.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 5.5 | 34.2 |
Cash and cash equivalents | 68.59 | 57.73 | 46.52 | 24 463.10 | 19 314.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
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