DRUEHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18170574
Henningsens Alle 8, 2900 Hellerup

Credit rating

Company information

Official name
DRUEHOLM HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About DRUEHOLM HOLDING ApS

DRUEHOLM HOLDING ApS (CVR number: 18170574) is a company from GENTOFTE. The company recorded a gross profit of -14.3 kDKK in 2019. The operating profit was -14.3 kDKK, while net earnings were -313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. 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. DRUEHOLM HOLDING ApS's liquidity measured by quick ratio was 285.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.80-14.08-11.20-14.34
EBIT-13.80-14.08-11.20-14.34
Net earnings- 291.09- 300.62- 222.71- 313.41
Shareholders equity total2 560.052 259.432 036.721 723.30
Balance sheet total (assets)2 573.422 261.422 038.711 729.36
Net debt-28.73-27.90-16.40
Profitability
EBIT-%
ROA-0.5 %1.4 %0.2 %-0.8 %
ROE-11.4 %-12.5 %-10.4 %-16.7 %
ROI-0.5 %1.4 %0.2 %-0.8 %
Economic value added (EVA)-13.80- 141.27- 123.33- 115.86
Solvency
Equity ratio99.5 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.41 137.01 025.0285.7
Current ratio192.41 137.01 025.0285.7
Cash and cash equivalents28.7327.9016.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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