Dreyer og Jepsen Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43057545
Engholm Parkvej 8, 3450 Allerød

Credit rating

Company information

Official name
Dreyer og Jepsen Family Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About Dreyer og Jepsen Family Holding ApS

Dreyer og Jepsen Family Holding ApS (CVR number: 43057545) is a company from ALLERØD. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dreyer og Jepsen Family Holding ApS's liquidity measured by quick ratio was 11.9 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
2022
2023
2024
Volume
Net sales
Gross profit-92.95-59.25-32.31
EBIT-92.95-59.25-32.31
Net earnings- 350.96829.60507.73
Shareholders equity total109 649.04110 478.64110 986.37
Balance sheet total (assets)110 274.04111 300.57111 921.34
Net debt-14 559.04-9 515.56-10 800.13
Profitability
EBIT-%
ROA-0.1 %0.9 %0.6 %
ROE-0.3 %0.8 %0.5 %
ROI-0.1 %0.9 %0.6 %
Economic value added (EVA)-92.95-23.40- 294.76
Solvency
Equity ratio99.4 %99.3 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.511.811.9
Current ratio23.511.811.9
Cash and cash equivalents14 559.049 515.5710 800.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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