DREWSENSVEJ 52 ApS
Credit rating
Company information
About DREWSENSVEJ 52 ApS
DREWSENSVEJ 52 ApS (CVR number: 31088690) is a company from SILKEBORG. The company recorded a gross profit of -9.1 kDKK in 2018. The operating profit was -92.4 kDKK, while net earnings were -149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DREWSENSVEJ 52 ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 256.08 | 249.58 | -9.14 |
EBIT | 218.69 | - 284.22 | -92.42 |
Net earnings | 33.31 | - 358.10 | - 149.94 |
Shareholders equity total | 998.15 | 640.04 | 490.11 |
Balance sheet total (assets) | 5 493.17 | 4 984.22 | 636.07 |
Net debt | 4 009.80 | 3 998.38 | - 623.20 |
Profitability | |||
EBIT-% | |||
ROA | 4.0 % | -5.4 % | -3.3 % |
ROE | 3.3 % | -43.7 % | -26.5 % |
ROI | 4.0 % | -5.5 % | -3.4 % |
Economic value added (EVA) | 170.55 | - 440.33 | - 257.87 |
Solvency | |||
Equity ratio | 18.2 % | 12.8 % | 77.1 % |
Gearing | 406.0 % | 628.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 4.4 |
Current ratio | 0.1 | 0.0 | 4.4 |
Cash and cash equivalents | 43.17 | 21.72 | 623.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
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