Drews Stenkilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drews Stenkilde ApS
Drews Stenkilde ApS (CVR number: 43072250) is a company from FURESØ. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drews Stenkilde ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.42 | -8.68 | |
EBIT | -0.42 | -8.68 | |
Net earnings | -12.59 | -12.02 | -25.47 |
Shareholders equity total | -12.59 | 15.39 | -10.08 |
Balance sheet total (assets) | 287.08 | 286.65 | 280.96 |
Net debt | -37.07 | 234.61 | 251.16 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -3.0 % | |
ROE | -4.4 % | -7.9 % | -17.2 % |
ROI | -0.3 % | -3.1 % | |
Economic value added (EVA) | 0.21 | -23.08 | |
Solvency | |||
Equity ratio | -4.2 % | 5.4 % | -3.5 % |
Gearing | 1763.0 % | -2798.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | ||
Current ratio | 3.5 | ||
Cash and cash equivalents | 37.07 | 36.66 | 30.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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