Steensborg Drejer Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steensborg Drejer Holding 3 ApS
Steensborg Drejer Holding 3 ApS (CVR number: 42749524) is a company from DRAGØR. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steensborg Drejer Holding 3 ApS's liquidity measured by quick ratio was 11.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.87 | -22.76 | -31.06 |
EBIT | -37.87 | -22.76 | -31.06 |
Net earnings | -1 673.17 | 2 237.67 | -8.86 |
Shareholders equity total | 4 768.16 | 3 528.60 | 3 519.74 |
Balance sheet total (assets) | 4 783.16 | 3 669.00 | 3 748.14 |
Net debt | - 795.81 | -1 444.89 | -2 252.46 |
Profitability | |||
EBIT-% | |||
ROA | 1.5 % | 56.8 % | 9.3 % |
ROE | -35.1 % | 53.9 % | -0.3 % |
ROI | 1.5 % | 57.9 % | 1.3 % |
Economic value added (EVA) | -37.87 | - 220.86 | - 195.60 |
Solvency | |||
Equity ratio | 99.7 % | 96.2 % | 93.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 195.1 | 12.9 | 11.5 |
Current ratio | 195.1 | 12.9 | 11.5 |
Cash and cash equivalents | 795.81 | 1 444.89 | 2 252.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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