JESPER DREJER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER DREJER HOLDING ApS
JESPER DREJER HOLDING ApS (CVR number: 26166063) is a company from REBILD. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. JESPER DREJER HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.98 | 196.82 | -35.83 | -38.35 | -38.75 |
EBIT | 109.98 | 196.82 | -35.83 | -38.35 | -38.75 |
Net earnings | 4 108.31 | 5 455.99 | 5 742.36 | 7 998.57 | 18 077.64 |
Shareholders equity total | 27 512.73 | 32 668.72 | 36 411.08 | 39 409.65 | 52 487.30 |
Balance sheet total (assets) | 29 184.46 | 35 020.86 | 37 680.50 | 45 000.75 | 66 213.69 |
Net debt | -2 544.60 | -1 445.56 | -3 418.16 | 4 699.27 | 7 146.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 17.5 % | 16.8 % | 20.0 % | 33.2 % |
ROE | 16.0 % | 18.1 % | 16.6 % | 21.1 % | 39.3 % |
ROI | 16.4 % | 18.4 % | 17.3 % | 20.2 % | 35.0 % |
Economic value added (EVA) | -1 098.62 | -1 222.29 | -1 702.67 | -1 897.93 | -2 289.85 |
Solvency | |||||
Equity ratio | 94.3 % | 93.3 % | 96.6 % | 87.6 % | 79.3 % |
Gearing | 0.4 % | 2.3 % | 2.1 % | 14.1 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.1 | 11.9 | 3.2 | 1.8 |
Current ratio | 5.8 | 6.1 | 11.9 | 3.2 | 1.8 |
Cash and cash equivalents | 2 667.78 | 2 199.21 | 4 192.39 | 861.63 | 906.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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