NICOLAI DREJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27723756
Kildehusvej 33, 8940 Randers SV

Company information

Official name
NICOLAI DREJER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NICOLAI DREJER HOLDING ApS

NICOLAI DREJER HOLDING ApS (CVR number: 27723756) is a company from RANDERS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI DREJER HOLDING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.63-13.21-9.70-10.00-11.25
EBIT-5.63-13.21-9.70-18.82-11.25
Net earnings1 125.333 021.612 691.711 428.06325.35
Shareholders equity total13 671.1616 786.3919 077.1720 348.0320 551.38
Balance sheet total (assets)19 376.3321 961.8320 152.5421 107.5721 222.56
Net debt3 890.514 948.87923.24499.01538.89
Profitability
EBIT-%
ROA6.9 %17.4 %14.4 %9.3 %2.1 %
ROE8.6 %19.8 %15.0 %7.2 %1.6 %
ROI7.4 %18.3 %14.6 %9.4 %2.1 %
Economic value added (EVA)- 751.08- 893.37-1 099.77-1 018.38-1 059.16
Solvency
Equity ratio70.6 %76.4 %94.7 %96.4 %96.8 %
Gearing28.5 %29.5 %4.8 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.81.71.6
Current ratio0.50.31.81.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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