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DRAGONERA SHIPPING A/S

CVR number: 29840806
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060

Credit rating

Company information

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

About the company

DRAGONERA SHIPPING A/S (CVR number: 29840806) is a company from KØBENHAVN. The company reported a net sales of 8.4 mDKK in 2022, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 59.6 % (EBIT: 5 mDKK), while net earnings were 4970 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAGONERA SHIPPING A/S's liquidity measured by quick ratio was 6.7 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
20182019202020212022
Volume
Net sales3 258.004 748.005 075.009 760.008 403.00
Gross profit1 187.00362.00735.005 519.005 982.00
EBIT320.00- 405.00-40.004 738.005 004.00
Net earnings172.00- 526.00- 161.004 636.004 970.00
Shareholders equity total2 769.008 246.008 085.0012 722.0014 692.00
Balance sheet total (assets)11 965.0011 714.0011 919.0016 103.0018 285.00
Net debt7 814.001 761.002 428.00- 538.00838.00
Profitability
EBIT-%9.8 %-8.5 %-0.8 %48.5 %59.6 %
ROA2.7 %-3.3 %-0.3 %33.8 %29.8 %
ROE6.4 %-9.6 %-2.0 %44.6 %36.3 %
ROI2.8 %-3.4 %-0.3 %34.2 %30.6 %
Economic value added (EVA)31.77- 583.96- 523.114 244.304 409.99
Solvency
Equity ratio23.1 %70.4 %67.8 %79.0 %80.4 %
Gearing326.8 %33.3 %43.7 %24.5 %18.3 %
Relative net indebtedness %244.4 %52.3 %53.7 %-5.3 %20.7 %
Liquidity
Quick ratio0.21.63.512.46.7
Current ratio0.22.14.313.97.0
Cash and cash equivalents1 235.00986.001 108.003 652.001 853.00
Capital use efficiency
Trade debtors turnover (days)22.98.612.69.7
Net working capital %-153.9 %22.7 %46.5 %58.4 %95.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member

Companies in the same industry

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