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S. Droob Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40694196
Kongensgade 18, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
S. Droob Holding 1 ApS
Established
2019
Company form
Private limited company
Industry

About S. Droob Holding 1 ApS

S. Droob Holding 1 ApS (CVR number: 40694196) is a company from ESBJERG. The company reported a net sales of 9.4 mDKK in 2024, demonstrating a decline of -56.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 9.4 mDKK), while net earnings were 9363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Droob Holding 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 573.7021 489.989 406.57
Gross profit-51.00-32.7311 559.8621 475.739 391.68
EBIT-51.00-32.7311 559.8621 475.739 391.68
Net earnings20 745.30- 517.5711 556.4421 440.659 363.12
Shareholders equity total195 624.25253 452.50263 229.13283 990.70292 891.97
Balance sheet total (assets)196 562.32254 916.13265 316.06286 487.70295 473.64
Net debt278.39240.0715.97309.87326.19
Profitability
EBIT-%99.9 %99.9 %99.8 %
ROA11.1 %-0.2 %4.5 %7.8 %3.3 %
ROE11.2 %-0.2 %4.5 %7.8 %3.2 %
ROI11.1 %-0.2 %4.5 %7.9 %3.3 %
Economic value added (EVA)-8 932.82-9 876.84-1 188.218 247.66-4 894.42
Solvency
Equity ratio99.5 %99.4 %99.2 %99.1 %99.1 %
Gearing0.1 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %18.0 %11.6 %27.4 %
Liquidity
Quick ratio1.61.00.60.60.6
Current ratio1.61.00.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.6 %-4.3 %-10.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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