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 -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.28 | -6.22 | -10.47 | -4.12 | |
EBIT | -6.28 | -6.22 | -10.47 | -4.12 | |
Net earnings | - 293.70 | 31.06 | 77.05 | -3.21 | |
Shareholders equity total | -84.51 | -53.45 | 23.60 | 23.60 | 20.38 |
Balance sheet total (assets) | 2.00 | 0.10 | 67.87 | 67.87 | 64.66 |
Net debt | 1.00 | 2.90 | 34.72 | 44.28 | 44.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.6 % | -62.9 % | -161.4 % | -6.2 % | |
ROE | -221.5 % | 2969.4 % | 650.4 % | -14.6 % | |
ROI | -216.9 % | 1053.7 % | 251.3 % | -6.2 % | |
Economic value added (EVA) | 4.08 | 0.14 | -5.77 | -1.19 | -5.30 |
Solvency | |||||
Equity ratio | -97.7 % | -99.8 % | 34.8 % | 34.8 % | 31.5 % |
Gearing | -3.5 % | -5.6 % | 147.1 % | 187.7 % | 217.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 |
Current ratio | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 2.00 | 0.10 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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