DREWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28111940
Nydamsvej 17, 8362 Hørning
hd@drewsholding.dk
tel: 21661246

Credit rating

Company information

Official name
DREWS HOLDING ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DREWS HOLDING ApS

DREWS HOLDING ApS (CVR number: 28111940) is a company from SKANDERBORG. The company recorded a gross profit of 1473.1 kDKK in 2024. The operating profit was 820.8 kDKK, while net earnings were 2174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. DREWS HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit247.28230.001 836.931 161.691 473.06
EBIT224.46147.051 709.39736.00820.76
Net earnings47.461 918.722 745.00808.422 174.63
Shareholders equity total1 644.063 452.195 096.055 904.477 879.11
Balance sheet total (assets)5 399.3624 921.4223 552.3722 455.6223 477.42
Net debt3 503.646 632.88798.57996.53185.02
Profitability
EBIT-%
ROA3.8 %14.1 %13.8 %4.5 %10.4 %
ROE2.8 %75.3 %64.2 %14.7 %31.6 %
ROI3.9 %27.9 %38.2 %14.0 %29.7 %
Economic value added (EVA)38.41-71.181 162.60527.91454.93
Solvency
Equity ratio30.4 %13.9 %21.6 %26.3 %33.6 %
Gearing217.9 %192.1 %46.0 %20.9 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.81.00.9
Current ratio0.90.10.81.00.9
Cash and cash equivalents78.451 547.49238.35864.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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