H.I. DRUCKER & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 27729665
Hollændervej 4 A, 1855 Frederiksberg C
tel: 40871504

Credit rating

Company information

Official name
H.I. DRUCKER & SØN ApS
Established
2004
Company form
Private limited company
Industry

About H.I. DRUCKER & SØN ApS

H.I. DRUCKER & SØN ApS (CVR number: 27729665) is a company from FREDERIKSBERG. The company recorded a gross profit of -59.5 kDKK in 2023. The operating profit was -59.5 kDKK, while net earnings were 605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.I. DRUCKER & SØN ApS's liquidity measured by quick ratio was 263.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.61-13.10-18.73-28.31-59.51
EBIT-8.61-13.10-18.73-28.31-59.51
Net earnings1 946.911 138.342 550.181 916.44604.97
Shareholders equity total3 088.461 716.803 616.982 873.422 183.39
Balance sheet total (assets)3 206.471 885.073 664.343 207.682 188.97
Net debt-2 608.34-1 217.89-3 054.01-1 598.55-1 463.88
Profitability
EBIT-%
ROA68.9 %45.3 %92.6 %56.5 %22.7 %
ROE70.0 %47.4 %95.6 %59.1 %23.9 %
ROI70.4 %48.0 %96.4 %59.8 %24.3 %
Economic value added (EVA)-22.28-22.51-29.08-42.56- 227.12
Solvency
Equity ratio96.3 %91.1 %98.7 %89.6 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.87.864.67.8263.3
Current ratio22.87.864.67.8263.3
Cash and cash equivalents2 608.341 217.893 054.011 598.581 463.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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