Ejendomsselskabet Drewsensvej 10 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Drewsensvej 10 A/S
Ejendomsselskabet Drewsensvej 10 A/S (CVR number: 41482885) is a company from AALBORG. The company recorded a gross profit of 44.4 kDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Drewsensvej 10 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 275.04 | 37.96 | 57.55 | 44.43 |
EBIT | 26.19 | 37.96 | 57.55 | -55.57 |
Net earnings | - 218.03 | 9.13 | 19.20 | - 107.15 |
Shareholders equity total | 3 881.51 | 3 890.63 | 1 659.83 | 1 552.68 |
Balance sheet total (assets) | 5 908.64 | 5 759.27 | 3 503.99 | 3 356.98 |
Net debt | 7 832.50 | 1 749.76 | 1 720.76 | 1 695.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 0.7 % | 1.5 % | -1.5 % |
ROE | -5.6 % | 0.2 % | 0.7 % | -6.7 % |
ROI | 0.2 % | 0.4 % | 1.6 % | -1.5 % |
Economic value added (EVA) | 19.80 | - 257.37 | - 234.63 | - 210.76 |
Solvency | ||||
Equity ratio | 65.8 % | 67.6 % | 47.5 % | 46.4 % |
Gearing | 202.8 % | 46.7 % | 105.8 % | 110.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.5 | 20.6 | 1.8 | 1.2 |
Current ratio | 16.9 | 19.4 | 1.7 | 1.1 |
Cash and cash equivalents | 40.18 | 67.92 | 35.77 | 13.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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