JACOB DREYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10009618
Gøngehusvej 161, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
JACOB DREYER HOLDING ApS
Established
1999
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon642120

About JACOB DREYER HOLDING ApS

JACOB DREYER HOLDING ApS (CVR number: 10009618) is a company from RUDERSDAL. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of 109.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB DREYER HOLDING ApS's liquidity measured by quick ratio was 38.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales132.73428.85189.64- 133.85- 280.53
Gross profit122.38418.13178.92- 144.72- 291.98
EBIT122.38418.13178.92- 144.72- 291.98
Net earnings149.33434.31184.25- 137.28- 259.84
Shareholders equity total6 423.576 747.286 818.536 566.856 189.21
Balance sheet total (assets)6 676.037 024.756 919.436 581.666 296.95
Net debt-2 097.19-2 578.32-2 355.57-2 230.76-2 232.90
Profitability
EBIT-%92.2 %97.5 %94.3 %
ROA2.6 %6.8 %3.0 %-1.6 %-3.9 %
ROE2.3 %6.6 %2.7 %-2.1 %-4.1 %
ROI2.7 %7.0 %3.1 %-1.6 %-4.0 %
Economic value added (EVA)147.50425.93226.69- 132.86- 308.67
Solvency
Equity ratio96.2 %96.1 %98.5 %99.8 %98.3 %
Gearing
Relative net indebtedness %-1389.9 %-536.5 %-1188.9 %1655.6 %757.5 %
Liquidity
Quick ratio15.614.239.9270.038.3
Current ratio15.614.239.9270.038.3
Cash and cash equivalents2 097.192 578.322 355.572 230.762 232.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2734.3 %850.2 %2070.2 %-2975.9 %-1386.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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