JØRGEN DREYER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 10929288
Mathilde Parken 7, 3400 Hillerød
tel: 29792359

Credit rating

Company information

Official name
JØRGEN DREYER CONSULTING ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JØRGEN DREYER CONSULTING ApS

JØRGEN DREYER CONSULTING ApS (CVR number: 10929288) is a company from HILLERØD. The company recorded a gross profit of -64.6 kDKK in 2023. The operating profit was -64.6 kDKK, while net earnings were 400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. JØRGEN DREYER CONSULTING 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
20192020202120222023
Volume
Net sales
Gross profit-38.99-35.42-38.45-43.88-64.64
EBIT-38.99-35.42-38.45-43.88-64.64
Net earnings835.14- 303.91673.40-1 034.71400.78
Shareholders equity total2 530.412 226.502 899.901 865.192 265.97
Balance sheet total (assets)6 272.335 329.126 387.575 389.335 829.52
Net debt-2 530.26-2 209.11-2 904.83-1 805.40-2 106.07
Profitability
EBIT-%
ROA15.5 %2.5 %12.3 %5.5 %7.8 %
ROE39.5 %-12.8 %26.3 %-43.4 %19.4 %
ROI15.6 %2.5 %12.3 %5.5 %7.8 %
Economic value added (EVA)127.03151.59115.65130.68108.41
Solvency
Equity ratio40.3 %41.8 %45.4 %34.6 %38.9 %
Gearing147.1 %138.5 %119.6 %187.8 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.51.6
Current ratio1.71.71.81.51.6
Cash and cash equivalents6 252.175 292.986 373.745 308.915 644.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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