DREJER HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35815422
Vestre Boulevard 3, 9600 Aars

Company information

Official name
DREJER HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About DREJER HOLDING 2014 ApS

DREJER HOLDING 2014 ApS (CVR number: 35815422) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 799.9 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 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DREJER HOLDING 2014 ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-8.13-6.60-10.00-10.33
EBIT-6.50-8.13-6.60-10.00-10.33
Net earnings953.252 072.271 552.45719.81799.91
Shareholders equity total4 035.716 107.987 660.438 380.249 180.14
Balance sheet total (assets)6 787.239 212.6410 027.4110 790.9611 768.10
Net debt2 429.042 520.191 936.162 251.752 581.70
Profitability
EBIT-%
ROA16.5 %26.7 %16.6 %7.4 %7.8 %
ROE26.8 %40.9 %22.6 %9.0 %9.1 %
ROI17.2 %28.3 %17.5 %7.7 %7.8 %
Economic value added (EVA)169.26235.26357.22387.38429.07
Solvency
Equity ratio59.5 %66.3 %76.4 %77.7 %78.0 %
Gearing60.2 %41.3 %25.3 %26.9 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.7
Current ratio0.20.20.20.20.7
Cash and cash equivalents1.035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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