Drivsholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drivsholm Holding ApS
Drivsholm Holding ApS (CVR number: 39110504) is a company from JAMMERBUGT. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drivsholm Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.22 | -10.47 | -4.12 | -2.06 | |
EBIT | -6.22 | -10.47 | -4.12 | -2.06 | |
Net earnings | 31.06 | 77.05 | -3.21 | -1.61 | |
Shareholders equity total | -53.45 | 23.60 | 23.60 | 20.38 | 18.78 |
Balance sheet total (assets) | 0.10 | 67.87 | 67.87 | 64.66 | 65.11 |
Net debt | 2.90 | 34.72 | 44.28 | 44.28 | 46.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.9 % | -161.4 % | -6.2 % | -3.2 % | |
ROE | 2969.4 % | 650.4 % | -14.6 % | -8.2 % | |
ROI | 1053.7 % | 251.3 % | -6.2 % | -3.2 % | |
Economic value added (EVA) | -2.12 | -7.93 | -2.93 | -7.53 | -5.31 |
Solvency | |||||
Equity ratio | -99.8 % | 34.8 % | 34.8 % | 31.5 % | 28.8 % |
Gearing | -5.6 % | 147.1 % | 187.7 % | 217.2 % | 246.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.5 | 1.5 | 1.4 |
Current ratio | 0.0 | 1.5 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 0.10 | 0.00 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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