JOHN DREJER A/S — Credit Rating and Financial Key Figures

CVR number: 21783692
Alsikevej 10, 8920 Randers NV
data@john-drejer.dk
tel: 86423877
www.john-drejer.dk

Credit rating

Company information

Official name
JOHN DREJER A/S
Personnel
50 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About JOHN DREJER A/S

JOHN DREJER A/S (CVR number: 21783692) is a company from RANDERS. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 794.4 kDKK, while net earnings were 585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOHN DREJER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit20 105.3021 726.5622 883.6914 556.3120 805.16
EBIT3 600.173 314.582 707.62-9 399.90794.41
Net earnings3 167.292 552.142 111.63-8 208.93585.37
Shareholders equity total6 959.095 625.577 537.201 740.262 325.63
Balance sheet total (assets)16 374.6118 612.8017 910.2420 994.0522 280.49
Net debt750.68- 314.58429.196 234.3012 521.57
Profitability
EBIT-%
ROA21.5 %19.6 %15.9 %-47.7 %5.0 %
ROE47.1 %40.6 %32.1 %-177.0 %28.8 %
ROI38.6 %42.3 %35.5 %-97.5 %8.1 %
Economic value added (EVA)2 910.702 219.651 861.82-8 265.98559.43
Solvency
Equity ratio42.5 %30.2 %46.6 %8.3 %10.5 %
Gearing14.7 %9.7 %7.2 %362.0 %540.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.20.70.7
Current ratio2.21.62.00.80.9
Cash and cash equivalents272.23859.46111.4265.0542.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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