DREJER HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35815422
Vestre Boulevard 3, 9600 Aars

Credit rating

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 0.5 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 profit-8.13-6.60-10.00-10.33-10.45
EBIT-8.13-6.60-10.00-10.33-10.45
Net earnings2 072.271 552.45719.81799.91- 190.53
Shareholders equity total6 107.987 660.438 380.249 180.148 867.61
Balance sheet total (assets)9 212.6410 027.4110 790.9611 768.1011 845.28
Net debt2 520.191 936.162 251.752 581.702 809.99
Profitability
EBIT-%
ROA26.7 %16.6 %7.4 %7.8 %-0.4 %
ROE40.9 %22.6 %9.0 %9.1 %-2.1 %
ROI28.3 %17.5 %7.7 %7.8 %-0.4 %
Economic value added (EVA)- 329.63- 437.46- 488.74- 541.76- 600.34
Solvency
Equity ratio66.3 %76.4 %77.7 %78.0 %74.9 %
Gearing41.3 %25.3 %26.9 %28.1 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.70.5
Current ratio0.20.20.20.70.5
Cash and cash equivalents1.035.7197.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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