Drejervej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drejervej Holding ApS
Drejervej Holding ApS (CVR number: 42397644) is a company from GENTOFTE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 3035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Drejervej Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | - 665.00 | -19.00 | -27.96 |
EBIT | -8.00 | - 665.00 | -19.00 | -27.96 |
Net earnings | 27 509.00 | -9 393.00 | 31 113.00 | 3 035.14 |
Shareholders equity total | 53 909.00 | 15 838.00 | 43 799.00 | 3 834.25 |
Balance sheet total (assets) | 53 917.00 | 69 077.00 | 101 373.00 | 15 782.45 |
Net debt | - 708.00 | 3 592.00 | 11 324.92 | |
Profitability | ||||
EBIT-% | ||||
ROA | 51.0 % | -9.1 % | 44.7 % | 5.3 % |
ROE | 51.0 % | -26.9 % | 104.3 % | 12.7 % |
ROI | 51.0 % | -15.0 % | 111.6 % | 9.9 % |
Economic value added (EVA) | -6.00 | -3 227.59 | -1 072.05 | -2 410.67 |
Solvency | ||||
Equity ratio | 100.0 % | 22.9 % | 43.2 % | 24.3 % |
Gearing | 31.8 % | 8.3 % | 311.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 874.8 | 27.9 | 1.3 |
Current ratio | 0.3 | 874.8 | 27.9 | 1.3 |
Cash and cash equivalents | 5 744.00 | 26.00 | 603.28 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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