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

CVR number: 40694196
Kongensgade 18, 6700 Esbjerg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 780.9820 745.30- 517.5711 556.44
Shareholders equity total176 340.29195 624.25253 452.50263 229.13
Balance sheet total (assets)176 657.64196 562.32254 916.13265 316.06
Net debt305.30278.39240.0715.97
Profitability
EBIT-%
ROA1.6 %11.1 %-0.2 %4.5 %
ROE1.6 %11.2 %-0.2 %4.5 %
ROI1.6 %11.1 %-0.2 %4.5 %
Economic value added (EVA)-7.02102.491 174.894 158.16
Solvency
Equity ratio99.8 %99.5 %99.4 %99.2 %
Gearing0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.61.00.6
Current ratio5.11.61.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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