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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 -55.2 kDKK in 2025. The operating profit was -55.2 kDKK, while net earnings were 1212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JE Drejer Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.22 | -38.53 | -41.03 | -67.31 | -55.18 |
| EBIT | -29.86 | -38.53 | -2 162.14 | -67.31 | -55.18 |
| Net earnings | - 227.57 | 3 394.41 | -2 511.41 | 1 497.24 | 1 212.83 |
| Shareholders equity total | 9 767.33 | 6 583.57 | 1 581.60 | 3 078.84 | 4 945.98 |
| Balance sheet total (assets) | 20 646.39 | 19 224.47 | 8 548.22 | 10 053.41 | 10 310.33 |
| Net debt | 2 877.83 | 4 794.88 | 5 167.71 | 5 212.18 | 3 443.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 22.4 % | -14.0 % | 21.5 % | 13.4 % |
| ROE | -3.0 % | 41.5 % | -61.5 % | 64.3 % | 30.2 % |
| ROI | 6.9 % | 36.9 % | -21.1 % | 26.2 % | 16.3 % |
| Economic value added (EVA) | - 532.21 | - 685.91 | -2 700.15 | - 414.49 | - 460.51 |
| Solvency | |||||
| Equity ratio | 47.3 % | 34.2 % | 18.5 % | 30.6 % | 48.0 % |
| Gearing | 30.7 % | 74.2 % | 337.2 % | 172.3 % | 70.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.8 | 0.6 | 0.6 |
| Current ratio | 0.3 | 0.2 | 0.8 | 0.6 | 0.6 |
| Cash and cash equivalents | 122.29 | 87.89 | 164.83 | 93.61 | 51.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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