JOHN DREJER, LÅSE- OG SIKRING A/S — Credit Rating and Financial Key Figures

CVR number: 26094402
Alsikevej 10, 8920 Randers NV
laase@john-drejer.dk
tel: 86406810
www.sikkerdanmark.dk

Credit rating

Company information

Official name
JOHN DREJER, LÅSE- OG SIKRING A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon432400

About JOHN DREJER, LÅSE- OG SIKRING A/S

JOHN DREJER, LÅSE- OG SIKRING A/S (CVR number: 26094402) is a company from RANDERS. The company recorded a gross profit of 8906.2 kDKK in 2024. The operating profit was 2428.9 kDKK, while net earnings were 1854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN DREJER, LÅSE- OG SIKRING A/S's liquidity measured by quick ratio was 1.6 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 profit4 906.546 150.696 318.956 763.288 906.17
EBIT1 437.441 200.97791.031 249.122 428.93
Net earnings1 808.201 339.58581.511 002.441 854.63
Shareholders equity total4 012.885 152.455 533.963 461.405 316.05
Balance sheet total (assets)6 202.507 241.448 195.398 866.8210 537.99
Net debt-1 021.68- 185.35- 579.321 476.91903.20
Profitability
EBIT-%
ROA25.3 %17.9 %11.0 %15.1 %25.7 %
ROE56.4 %29.2 %10.9 %22.3 %42.3 %
ROI33.7 %22.8 %14.6 %22.1 %38.7 %
Economic value added (EVA)1 763.811 313.85341.54799.071 793.61
Solvency
Equity ratio64.7 %71.2 %69.3 %40.5 %50.9 %
Gearing19.0 %6.8 %6.8 %60.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.31.21.6
Current ratio3.03.62.81.51.9
Cash and cash equivalents1 782.36533.71957.38599.97909.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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