M. Drescher Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Drescher Holding ApS
M. Drescher Holding ApS (CVR number: 40308903) is a company from VEJLE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. M. Drescher Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.25 | -6.88 | -7.98 | -8.50 |
EBIT | -5.00 | -6.25 | -6.88 | -7.98 | -8.50 |
Net earnings | 136.73 | 121.13 | 97.24 | 153.84 | 200.20 |
Shareholders equity total | 184.74 | 305.87 | 403.10 | 556.95 | 635.15 |
Balance sheet total (assets) | 320.18 | 452.64 | 569.09 | 803.78 | 816.73 |
Net debt | 52.22 | -35.40 | - 118.82 | - 303.65 | - 273.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.8 % | 32.3 % | 20.0 % | 23.1 % | 25.6 % |
ROE | 117.5 % | 49.4 % | 27.4 % | 32.0 % | 33.6 % |
ROI | 53.0 % | 36.0 % | 22.2 % | 26.7 % | 28.9 % |
Economic value added (EVA) | -15.91 | -19.30 | -26.15 | -32.21 | -41.14 |
Solvency | |||||
Equity ratio | 57.7 % | 67.6 % | 70.8 % | 69.3 % | 77.8 % |
Gearing | 53.8 % | 33.8 % | 26.7 % | 21.3 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.4 | 2.0 | 2.3 | 3.2 |
Current ratio | 0.6 | 1.4 | 2.0 | 2.3 | 3.2 |
Cash and cash equivalents | 47.18 | 138.78 | 226.33 | 422.48 | 396.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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