DREJENS A/S — Credit Rating and Financial Key Figures

CVR number: 29202184
Fynsvej 103, Røjle 5500 Middelfart
tel: 64413252

Company information

Official name
DREJENS A/S
Established
2005
Domicile
Røjle
Company form
Limited company
Industry

About DREJENS A/S

DREJENS A/S (CVR number: 29202184) is a company from MIDDELFART. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. DREJENS A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 193.32-8.48-46.29-6.19-7.78
EBIT- 193.32-8.48-55.93-6.19-7.78
Net earnings- 545.29- 208.41- 246.45- 211.47- 218.16
Shareholders equity total-6 861.93-7 070.35-7 316.80-7 528.27753.58
Balance sheet total (assets)3 791.373 861.383 896.863 978.563 417.87
Net debt10 593.7710 882.7011 203.5011 489.972 636.09
Profitability
EBIT-%
ROA-1.9 %0.0 %-0.4 %0.1 %0.1 %
ROE-14.5 %-5.4 %-6.4 %-5.4 %-9.2 %
ROI-1.9 %0.0 %-0.4 %0.1 %0.1 %
Economic value added (EVA)172.90340.67313.75362.98372.70
Solvency
Equity ratio-64.4 %-64.7 %-65.2 %-65.4 %22.0 %
Gearing-155.1 %-154.5 %-153.2 %-152.7 %351.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.31.3
Current ratio0.40.40.30.31.3
Cash and cash equivalents49.5441.522.679.3515.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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