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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 -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 85.5 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -37.87 | -22.76 | -31.06 | -22.85 |
| EBIT | -37.87 | -22.76 | -31.06 | -22.85 |
| Net earnings | -1 673.17 | 2 237.67 | -8.86 | -43.34 |
| Shareholders equity total | 4 768.16 | 3 528.60 | 3 519.74 | 3 476.40 |
| Balance sheet total (assets) | 4 783.16 | 3 669.00 | 3 748.14 | 3 504.27 |
| Net debt | - 795.81 | -1 444.89 | -2 252.46 | -1 992.25 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.5 % | 56.8 % | 9.3 % | 3.1 % |
| ROE | -35.1 % | 53.9 % | -0.3 % | -1.2 % |
| ROI | 1.5 % | 57.9 % | 1.3 % | 3.2 % |
| Economic value added (EVA) | -37.87 | - 260.85 | - 199.36 | - 197.27 |
| Solvency | ||||
| Equity ratio | 99.7 % | 96.2 % | 93.9 % | 99.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 195.1 | 12.9 | 11.5 | 85.5 |
| Current ratio | 195.1 | 12.9 | 11.5 | 85.5 |
| Cash and cash equivalents | 795.81 | 1 444.89 | 2 252.46 | 1 992.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | AA |
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