Hans Jørn Dreier ApS

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

Credit rating

Company information

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

About the company

Hans Jørn Dreier ApS (CVR number: 38316516) is a company from SØNDERBORG. The company recorded a gross profit of 3601.8 kDKK in 2022. The operating profit was 640.5 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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 0.5 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
20182019202020212022
Volume
Net sales
Gross profit2 796.662 846.563 151.233 278.093 601.77
EBIT75.62235.47376.56669.31640.52
Net earnings- 102.3225.79155.23408.23367.57
Shareholders equity total366.06391.86547.09955.321 322.89
Balance sheet total (assets)6 353.976 113.136 970.606 856.927 345.04
Net debt3 064.653 104.422 609.683 007.373 205.66
Profitability
EBIT-%
ROA1.2 %3.8 %5.8 %9.7 %9.0 %
ROE-24.5 %6.8 %33.1 %54.3 %32.3 %
ROI1.3 %4.1 %6.4 %10.8 %10.0 %
Economic value added (EVA)98.61184.60294.91574.92473.74
Solvency
Equity ratio5.8 %6.4 %7.8 %13.9 %18.0 %
Gearing942.2 %898.0 %687.3 %360.9 %276.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.5
Current ratio0.30.30.40.40.5
Cash and cash equivalents384.56414.651 150.38440.43452.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-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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