JØRGEN DREYER CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 835.14 | - 303.91 | 673.40 | -1 034.71 | 400.78 |
Shareholders equity total | 2 530.41 | 2 226.50 | 2 899.90 | 1 865.19 | 2 265.97 |
Balance sheet total (assets) | 6 272.33 | 5 329.12 | 6 387.57 | 5 389.33 | 5 829.52 |
Net debt | -2 530.26 | -2 209.11 | -2 904.83 | -1 805.40 | -2 106.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 2.5 % | 12.3 % | 5.5 % | 7.8 % |
ROE | 39.5 % | -12.8 % | 26.3 % | -43.4 % | 19.4 % |
ROI | 15.6 % | 2.5 % | 12.3 % | 5.5 % | 7.8 % |
Economic value added (EVA) | 127.03 | 151.59 | 115.65 | 130.68 | 108.41 |
Solvency | |||||
Equity ratio | 40.3 % | 41.8 % | 45.4 % | 34.6 % | 38.9 % |
Gearing | 147.1 % | 138.5 % | 119.6 % | 187.8 % | 156.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 |
Current ratio | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 |
Cash and cash equivalents | 6 252.17 | 5 292.98 | 6 373.74 | 5 308.91 | 5 644.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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