Steensborg Drejer Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42749524
Øresunds Alle 48, 2791 Dragør
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Credit rating

Company information

Official name
Steensborg Drejer Holding 3 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-37.87-22.76-31.06
EBIT-37.87-22.76-31.06
Net earnings-1 673.172 237.67-8.86
Shareholders equity total4 768.163 528.603 519.74
Balance sheet total (assets)4 783.163 669.003 748.14
Net debt- 795.81-1 444.89-2 252.46
Profitability
EBIT-%
ROA1.5 %56.8 %9.3 %
ROE-35.1 %53.9 %-0.3 %
ROI1.5 %57.9 %1.3 %
Economic value added (EVA)-37.87- 220.86- 195.60
Solvency
Equity ratio99.7 %96.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.112.911.5
Current ratio195.112.911.5
Cash and cash equivalents795.811 444.892 252.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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