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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 573.70 | 21 489.98 | 9 406.57 | ||
| Gross profit | -51.00 | -32.73 | 11 559.86 | 21 475.73 | 9 391.68 |
| EBIT | -51.00 | -32.73 | 11 559.86 | 21 475.73 | 9 391.68 |
| Net earnings | 20 745.30 | - 517.57 | 11 556.44 | 21 440.65 | 9 363.12 |
| Shareholders equity total | 195 624.25 | 253 452.50 | 263 229.13 | 283 990.70 | 292 891.97 |
| Balance sheet total (assets) | 196 562.32 | 254 916.13 | 265 316.06 | 286 487.70 | 295 473.64 |
| Net debt | 278.39 | 240.07 | 15.97 | 309.87 | 326.19 |
| Profitability | |||||
| EBIT-% | 99.9 % | 99.9 % | 99.8 % | ||
| ROA | 11.1 % | -0.2 % | 4.5 % | 7.8 % | 3.3 % |
| ROE | 11.2 % | -0.2 % | 4.5 % | 7.8 % | 3.2 % |
| ROI | 11.1 % | -0.2 % | 4.5 % | 7.9 % | 3.3 % |
| Economic value added (EVA) | -8 932.82 | -9 876.84 | -1 188.21 | 8 247.66 | -4 894.42 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.4 % | 99.2 % | 99.1 % | 99.1 % |
| Gearing | 0.1 % | 0.1 % | 0.0 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | 18.0 % | 11.6 % | 27.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.0 | 0.6 | 0.6 | 0.6 |
| Current ratio | 1.6 | 1.0 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -7.6 % | -4.3 % | -10.4 % | ||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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