JESPER DREJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26166063
Banesvinget 2, 9530 Støvring

Company information

Official name
JESPER DREJER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JESPER DREJER HOLDING ApS

JESPER DREJER HOLDING ApS (CVR number: 26166063) is a company from REBILD. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 7998.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER DREJER HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit6.38109.98196.82-35.83-38.35
EBIT6.38109.98196.82-35.83-38.35
Net earnings1 897.084 108.315 455.995 742.367 998.57
Shareholders equity total23 704.4227 512.7332 668.7236 411.0839 409.65
Balance sheet total (assets)24 092.1829 184.4635 020.8637 680.5045 000.75
Net debt-1 162.40-2 544.60-1 445.56-3 418.164 699.27
Profitability
EBIT-%
ROA8.5 %15.8 %17.5 %16.8 %20.0 %
ROE8.3 %16.0 %18.1 %16.6 %21.1 %
ROI8.7 %16.4 %18.4 %17.3 %20.2 %
Economic value added (EVA)68.87154.39310.30101.73275.90
Solvency
Equity ratio98.4 %94.3 %93.3 %96.6 %87.6 %
Gearing0.4 %2.3 %2.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.65.86.111.93.2
Current ratio19.65.86.111.93.2
Cash and cash equivalents1 162.402 667.782 199.214 192.39861.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.