DREJER & MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35829148
Vestre Boulevard 3, 9600 Aars

Company information

Official name
DREJER & MADSEN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About DREJER & MADSEN EJENDOMME ApS

DREJER & MADSEN EJENDOMME ApS (CVR number: 35829148) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 819.7 kDKK in 2024. The operating profit was 898.7 kDKK, while net earnings were 606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DREJER & MADSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit864.80902.091 275.19800.77819.67
EBIT1 152.751 253.09701.241 306.77898.67
Net earnings847.23873.75420.56961.77606.82
Shareholders equity total5 799.385 873.136 293.697 255.467 862.28
Balance sheet total (assets)13 917.2314 286.5713 125.0114 070.6015 462.94
Net debt6 922.266 898.955 703.575 541.856 245.01
Profitability
EBIT-%
ROA8.7 %8.9 %5.1 %9.8 %6.3 %
ROE15.8 %15.0 %6.9 %14.2 %8.0 %
ROI8.9 %9.2 %5.3 %10.0 %6.4 %
Economic value added (EVA)319.14298.09- 139.78372.123.50
Solvency
Equity ratio41.7 %41.1 %48.0 %51.6 %50.8 %
Gearing119.7 %118.1 %90.7 %76.4 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.21.10.6
Current ratio0.00.01.21.10.6
Cash and cash equivalents18.2336.577.131.514.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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