Drusebjerggård ApS — Credit Rating and Financial Key Figures

CVR number: 41911603
Kalundborgvej 50, 4300 Holbæk

Company information

Official name
Drusebjerggård ApS
Established
2020
Company form
Private limited company
Industry

About Drusebjerggård ApS

Drusebjerggård ApS (CVR number: 41911603) is a company from HOLBÆK. The company recorded a gross profit of 392.2 kDKK in 2023. The operating profit was 342.2 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drusebjerggård ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit270.36354.00392.17
EBIT220.36304.00342.17
Net earnings131.20170.5480.03
Shareholders equity total1 131.201 301.742 781.77
Balance sheet total (assets)9 341.079 301.919 249.23
Net debt6 482.026 316.186 184.20
Profitability
EBIT-%
ROA2.4 %3.3 %3.7 %
ROE11.6 %14.0 %3.9 %
ROI2.9 %4.0 %4.1 %
Economic value added (EVA)172.10- 137.23- 108.75
Solvency
Equity ratio12.1 %14.0 %30.1 %
Gearing575.2 %487.9 %223.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents24.5235.3632.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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