S. Droob Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Droob Holding 1 ApS
S. Droob Holding 1 ApS (CVR number: 40694196) is a company from ESBJERG. The company recorded a gross profit of -13.8 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | -51.00 | -32.73 | -13.84 |
EBIT | -9.00 | -51.00 | -32.73 | -13.84 |
Net earnings | 2 780.98 | 20 745.30 | - 517.57 | 11 556.44 |
Shareholders equity total | 176 340.29 | 195 624.25 | 253 452.50 | 263 229.13 |
Balance sheet total (assets) | 176 657.64 | 196 562.32 | 254 916.13 | 265 316.06 |
Net debt | 305.30 | 278.39 | 240.07 | 15.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.6 % | 11.1 % | -0.2 % | 4.5 % |
ROE | 1.6 % | 11.2 % | -0.2 % | 4.5 % |
ROI | 1.6 % | 11.1 % | -0.2 % | 4.5 % |
Economic value added (EVA) | -7.02 | 102.49 | 1 174.89 | 4 158.16 |
Solvency | ||||
Equity ratio | 99.8 % | 99.5 % | 99.4 % | 99.2 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 1.6 | 1.0 | 0.6 |
Current ratio | 5.1 | 1.6 | 1.0 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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