JOHN DREJER A/S

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
60 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 14.6 mDKK in 2023. The operating profit was -9399.9 kDKK, while net earnings were -8208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -177 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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
20192020202120222023
Volume
Net sales
Gross profit22 222.8120 105.3021 726.5622 883.6914 556.31
EBIT2 627.283 600.173 314.582 707.62-9 399.90
Net earnings2 206.423 167.292 552.142 111.63-8 208.93
Shareholders equity total6 491.806 959.095 625.577 537.201 740.26
Balance sheet total (assets)17 478.5216 374.6118 612.8017 910.2420 994.05
Net debt3 065.01750.68- 314.58429.196 234.30
Profitability
EBIT-%
ROA16.3 %21.5 %19.6 %15.9 %-47.7 %
ROE40.9 %47.1 %40.6 %32.1 %-177.0 %
ROI28.6 %38.6 %42.3 %35.5 %-97.5 %
Economic value added (EVA)2 045.252 910.702 219.651 861.82-8 265.98
Solvency
Equity ratio37.1 %42.5 %30.2 %46.6 %8.3 %
Gearing47.7 %14.7 %9.7 %7.2 %362.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.52.20.7
Current ratio1.72.21.62.00.8
Cash and cash equivalents30.93272.23859.46111.4265.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.