DREJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25086694
Trehusevej 30, Frederiks 7470 Karup J
drejer@drejerboligudlejning.dk
tel: 97100910

Company information

Official name
DREJER HOLDING ApS
Established
1999
Domicile
Frederiks
Company form
Private limited company
Industry

About DREJER HOLDING ApS

DREJER HOLDING ApS (CVR number: 25086694) is a company from VIBORG. The company recorded a gross profit of 243.8 kDKK in 2023. The operating profit was 156.1 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREJER HOLDING ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.75298.52144.84283.08243.83
EBIT271.66215.4459.85195.39156.13
Net earnings211.90165.7337.15148.71120.18
Shareholders equity total6 057.566 228.186 271.676 431.586 561.26
Balance sheet total (assets)6 723.576 958.396 976.147 163.037 328.57
Net debt-1 107.80-1 353.95-1 079.06- 705.04- 870.25
Profitability
EBIT-%
ROA4.1 %3.2 %0.9 %2.8 %2.2 %
ROE3.6 %2.7 %0.6 %2.3 %1.8 %
ROI4.2 %3.3 %0.9 %2.8 %2.2 %
Economic value added (EVA)7.33-38.75- 156.72-66.57- 124.29
Solvency
Equity ratio90.3 %89.6 %90.2 %90.4 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.75.97.75.910.0
Current ratio6.95.66.64.26.1
Cash and cash equivalents1 107.801 353.951 079.06705.04870.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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