A. Drejer Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41479094
Vestervang 43, 2500 Valby

Company information

Official name
A. Drejer Jacobsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About A. Drejer Jacobsen Holding ApS

A. Drejer Jacobsen Holding ApS (CVR number: 41479094) is a company from KØBENHAVN. The company recorded a gross profit of 347.2 kDKK in 2024. The operating profit was 187.2 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Drejer Jacobsen Holding ApS's liquidity measured by quick ratio was 24.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.04-2.5022.23348.85347.15
EBIT-12.04-2.505.24188.86187.17
Net earnings-10.233 694.921 045.382 243.35150.85
Shareholders equity total5 202.327 897.248 885.4211 069.8711 159.72
Balance sheet total (assets)6 380.578 432.7510 182.1411 243.4611 336.31
Net debt652.7712.64-23.70-95.28- 935.28
Profitability
EBIT-%
ROA0.2 %50.1 %11.2 %21.0 %2.6 %
ROE-0.2 %56.4 %12.5 %22.5 %1.4 %
ROI0.2 %53.7 %12.0 %22.0 %2.6 %
Economic value added (EVA)-9.40- 297.42- 394.80- 269.85- 423.37
Solvency
Equity ratio81.5 %93.6 %87.3 %98.5 %98.4 %
Gearing13.0 %0.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.719.524.1
Current ratio1.02.21.719.524.1
Cash and cash equivalents24.9820.93472.3695.28935.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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