JE Drejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26735556
Lemvej 60, Lem 8930 Randers NØ

Credit rating

Company information

Official name
JE Drejer Holding ApS
Personnel
1 person
Established
2002
Domicile
Lem
Company form
Private limited company
Industry

About JE Drejer Holding ApS

JE Drejer Holding ApS (CVR number: 26735556) is a company from RANDERS. The company recorded a gross profit of -67.3 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were 1497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JE Drejer Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-60.10-30.22-38.53-41.03-67.31
EBIT- 160.65-29.86-38.53-2 162.14-67.31
Net earnings1 125.49- 227.573 394.41-2 511.411 497.24
Shareholders equity total5 273.799 767.336 583.571 581.603 078.84
Balance sheet total (assets)19 369.5020 646.3919 224.478 548.2210 053.32
Net debt4 646.642 877.834 794.885 167.715 212.18
Profitability
EBIT-%
ROA8.2 %4.0 %22.4 %-14.0 %21.5 %
ROE24.8 %-3.0 %41.5 %-61.5 %64.3 %
ROI15.7 %6.9 %36.9 %-21.1 %26.2 %
Economic value added (EVA)128.21451.06297.57-1 177.8122.12
Solvency
Equity ratio27.2 %47.3 %34.2 %18.5 %30.6 %
Gearing90.4 %30.7 %74.2 %337.2 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.80.8
Current ratio0.10.30.20.80.8
Cash and cash equivalents122.96122.2987.89164.8393.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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