JE Drejer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 125.49 | - 227.57 | 3 394.41 | -2 511.41 | 1 497.24 |
Shareholders equity total | 5 273.79 | 9 767.33 | 6 583.57 | 1 581.60 | 3 078.84 |
Balance sheet total (assets) | 19 369.50 | 20 646.39 | 19 224.47 | 8 548.22 | 10 053.32 |
Net debt | 4 646.64 | 2 877.83 | 4 794.88 | 5 167.71 | 5 212.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 4.0 % | 22.4 % | -14.0 % | 21.5 % |
ROE | 24.8 % | -3.0 % | 41.5 % | -61.5 % | 64.3 % |
ROI | 15.7 % | 6.9 % | 36.9 % | -21.1 % | 26.2 % |
Economic value added (EVA) | 128.21 | 451.06 | 297.57 | -1 177.81 | 22.12 |
Solvency | |||||
Equity ratio | 27.2 % | 47.3 % | 34.2 % | 18.5 % | 30.6 % |
Gearing | 90.4 % | 30.7 % | 74.2 % | 337.2 % | 172.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.2 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.3 | 0.2 | 0.8 | 0.8 |
Cash and cash equivalents | 122.96 | 122.29 | 87.89 | 164.83 | 93.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.