UDVIKLINGSSELSKABET DRONNINGBORG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30615425
Fynsvej 56, 5500 Middelfart

Company information

Official name
UDVIKLINGSSELSKABET DRONNINGBORG EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About UDVIKLINGSSELSKABET DRONNINGBORG EJENDOMME A/S

UDVIKLINGSSELSKABET DRONNINGBORG EJENDOMME A/S (CVR number: 30615425) is a company from MIDDELFART. The company recorded a gross profit of -696 kDKK in 2024. The operating profit was -696 kDKK, while net earnings were -1675 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UDVIKLINGSSELSKABET DRONNINGBORG EJENDOMME A/S's liquidity measured by quick ratio was 0 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-71.01- 352.71- 178.00- 395.00- 696.00
EBIT-71.01- 392.71-4 984.00-9 518.00- 696.00
Net earnings- 366.83- 795.55-5 620.00-10 453.00-1 675.00
Shareholders equity total2 072.341 276.79-4 343.00-14 796.00-16 471.00
Balance sheet total (assets)29 424.3539 198.0233 787.0025 148.0025 396.00
Net debt20 696.0128 110.5428 441.0030 142.0031 290.00
Profitability
EBIT-%
ROA-0.3 %-1.1 %-12.9 %-24.4 %-1.7 %
ROE-16.3 %-47.5 %-32.1 %-35.5 %-6.6 %
ROI-0.3 %-1.5 %-17.0 %-32.3 %-2.2 %
Economic value added (EVA)- 577.19- 764.92-5 274.59-9 566.74- 193.55
Solvency
Equity ratio7.0 %3.3 %-11.4 %-37.0 %-39.4 %
Gearing1009.6 %2238.2 %-661.1 %-203.7 %-191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents226.27466.27271.00225.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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