DRAGONERA SHIPPING A/S

CVR number: 29840806
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 69607060

Credit rating

Company information

Official name
DRAGONERA SHIPPING A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon50Water transport

About DRAGONERA SHIPPING A/S

DRAGONERA SHIPPING A/S (CVR number: 29840806) is a company from KØBENHAVN. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a decline of -42.5 % compared to the previous year. The operating profit percentage was at 29 % (EBIT: 1.4 mDKK), while net earnings were 1278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRAGONERA SHIPPING A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 748.005 075.009 760.008 403.004 829.00
Gross profit362.00735.005 519.005 982.002 148.00
EBIT- 405.00-40.004 738.005 004.001 398.00
Net earnings- 526.00- 161.004 636.004 970.001 278.00
Shareholders equity total8 246.008 085.0012 722.0014 691.007 528.00
Balance sheet total (assets)11 714.0011 919.0016 103.0018 284.0010 012.00
Net debt1 761.002 428.00- 538.00838.00620.00
Profitability
EBIT-%-8.5 %-0.8 %48.5 %59.6 %29.0 %
ROA-3.3 %-0.3 %33.8 %29.8 %10.3 %
ROE-9.6 %-2.0 %44.6 %36.3 %11.5 %
ROI-3.4 %-0.3 %34.2 %30.6 %10.7 %
Economic value added (EVA)- 583.96- 523.114 244.304 409.99662.28
Solvency
Equity ratio70.4 %67.8 %79.0 %80.3 %75.2 %
Gearing33.3 %43.7 %24.5 %18.3 %29.9 %
Relative net indebtedness %52.3 %53.7 %-5.3 %20.7 %17.7 %
Liquidity
Quick ratio1.63.512.46.72.3
Current ratio2.14.313.97.02.4
Cash and cash equivalents986.001 108.003 652.001 853.001 630.00
Capital use efficiency
Trade debtors turnover (days)22.98.612.69.7
Net working capital %22.7 %46.5 %58.4 %95.0 %21.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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