Drewsens Horsens og Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 41025646
Søndergade 17 A, 7100 Vejle
Free credit report Annual report

Company information

Official name
Drewsens Horsens og Vejle A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Drewsens Horsens og Vejle A/S

Drewsens Horsens og Vejle A/S (CVR number: 41025646) is a company from VEJLE. The company recorded a gross profit of 3452.8 kDKK in 2024. The operating profit was 334 kDKK, while net earnings were -161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drewsens Horsens og Vejle A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit967.871 578.041 380.11139.423 452.77
EBIT44.40456.33- 153.97-2 787.70333.98
Net earnings4.19323.08- 145.07-2 275.55- 161.47
Shareholders equity total404.19727.27582.20-1 693.35-1 854.82
Balance sheet total (assets)2 873.263 511.964 030.529 671.017 892.65
Net debt2 221.101 590.332 771.178 171.315 765.20
Profitability
EBIT-%
ROA1.5 %14.4 %-4.0 %-36.1 %3.2 %
ROE1.0 %57.1 %-22.2 %-44.4 %-1.8 %
ROI1.7 %18.4 %-5.3 %-46.7 %4.4 %
Economic value added (EVA)31.52223.55- 237.81-2 346.81-65.47
Solvency
Equity ratio14.2 %20.9 %14.6 %-16.7 %-19.7 %
Gearing551.2 %222.2 %477.1 %-496.1 %-350.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.3
Current ratio1.01.21.10.60.6
Cash and cash equivalents6.8826.006.57229.95742.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.