M. Drejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35514635
Vierdiget 56, 2791 Dragør

Credit rating

Company information

Official name
M. Drejer Holding ApS
Established
2013
Company form
Private limited company
Industry

About M. Drejer Holding ApS

M. Drejer Holding ApS (CVR number: 35514635) is a company from DRAGØR. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 1282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Drejer Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-28.21-37.03-54.18-67.54-19.79
EBIT- 115.69-95.15-75.85- 102.66-38.94
Net earnings192.591 060.551 120.22723.651 281.99
Shareholders equity total759.871 707.422 577.641 539.042 699.03
Balance sheet total (assets)759.871 707.422 577.641 539.042 699.03
Net debt- 358.25-7.23- 546.32- 394.94- 367.26
Profitability
EBIT-%
ROA27.1 %95.1 %61.5 %46.2 %72.9 %
ROE26.8 %86.0 %52.3 %35.2 %60.5 %
ROI27.1 %95.1 %61.5 %46.2 %72.9 %
Economic value added (EVA)- 129.24- 108.91- 154.87- 201.98-90.65
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents358.257.23546.32394.94367.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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