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 icon95Repair of computers and personal and household goods

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 6763.3 kDKK in 2023. The operating profit was 1249.1 kDKK, while net earnings were 1002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 685.224 906.546 150.696 318.956 763.28
EBIT758.441 437.441 200.97791.031 249.12
Net earnings271.181 808.201 339.58581.511 002.44
Shareholders equity total2 404.684 012.885 152.455 533.963 461.40
Balance sheet total (assets)5 166.156 202.507 241.448 195.398 866.82
Net debt486.23-1 021.68- 185.35- 579.321 476.91
Profitability
EBIT-%
ROA15.2 %25.3 %17.9 %11.0 %15.1 %
ROE12.0 %56.4 %29.2 %10.9 %22.3 %
ROI21.5 %33.7 %22.8 %14.6 %22.1 %
Economic value added (EVA)440.991 763.811 313.85341.54799.07
Solvency
Equity ratio46.5 %64.7 %71.2 %69.3 %40.5 %
Gearing49.7 %19.0 %6.8 %6.8 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.62.31.2
Current ratio1.93.03.62.81.5
Cash and cash equivalents709.881 782.36533.71957.38599.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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