Hans Jørn Dreier ApS — Credit Rating and Financial Key Figures

CVR number: 38316516
Frederiksgård 29, 6440 Augustenborg
hj@hjdreier.dk
tel: 74474116

Credit rating

Company information

Official name
Hans Jørn Dreier ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Hans Jørn Dreier ApS

Hans Jørn Dreier ApS (CVR number: 38316516) is a company from SØNDERBORG. The company recorded a gross profit of 2711.4 kDKK in 2024. The operating profit was -299 kDKK, while net earnings were -273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hans Jørn Dreier ApS'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 profit3 151.233 278.093 601.772 931.092 711.45
EBIT376.56669.31640.52- 169.86- 298.96
Net earnings155.23408.23367.57- 212.77- 273.94
Shareholders equity total547.09955.321 322.891 110.11836.17
Balance sheet total (assets)6 970.606 856.927 345.046 283.955 364.13
Net debt2 609.683 007.373 205.663 077.053 243.60
Profitability
EBIT-%
ROA5.8 %9.7 %9.0 %-2.5 %-5.1 %
ROE33.1 %54.3 %32.3 %-17.5 %-28.2 %
ROI6.4 %10.8 %10.0 %-2.8 %-5.8 %
Economic value added (EVA)294.91574.92473.74- 176.22- 277.46
Solvency
Equity ratio7.8 %13.9 %18.0 %17.7 %15.6 %
Gearing687.3 %360.9 %276.5 %298.5 %387.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.3
Current ratio0.40.40.50.40.3
Cash and cash equivalents1 150.38440.43452.63236.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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