DREYER OG JEPSEN HOLDING AF 12.10.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33247532
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
DREYER OG JEPSEN HOLDING AF 12.10.2010 ApS
Established
2010
Company form
Private limited company
Industry

About DREYER OG JEPSEN HOLDING AF 12.10.2010 ApS

DREYER OG JEPSEN HOLDING AF 12.10.2010 ApS (CVR number: 33247532) is a company from ALLERØD. The company recorded a gross profit of -154.3 kDKK in 2024. The operating profit was -154.3 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREYER OG JEPSEN HOLDING AF 12.10.2010 ApS's liquidity measured by quick ratio was 0.1 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-25.78-42.50- 115.50- 115.50- 154.32
EBIT-25.78-42.50- 115.50- 115.50- 154.32
Net earnings-22.54-42.50- 115.50- 103.14- 161.02
Shareholders equity total204.1592 661.2592 545.7592 442.6092 281.59
Balance sheet total (assets)2 475.3993 971.2893 952.7893 985.3294 045.07
Net debt2 245.79-27.8769.63184.03285.61
Profitability
EBIT-%
ROA-1.0 %-0.1 %-0.1 %-0.1 %-0.2 %
ROE-10.5 %-0.1 %-0.1 %-0.1 %-0.2 %
ROI-1.0 %-0.1 %-0.1 %-0.1 %-0.2 %
Economic value added (EVA)-36.80-52.72- 104.65-54.63-99.13
Solvency
Equity ratio8.2 %98.6 %98.5 %98.4 %98.1 %
Gearing1100.1 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.10.1
Current ratio0.60.00.00.10.1
Cash and cash equivalents27.8745.3715.9782.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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