Dronningmølle Strand ApS — Credit Rating and Financial Key Figures

CVR number: 39070332
Strandkrogen 2 B, 3120 Dronningmølle

Credit rating

Company information

Official name
Dronningmølle Strand ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Dronningmølle Strand ApS

Dronningmølle Strand ApS (CVR number: 39070332) is a company from GRIBSKOV. The company recorded a gross profit of 1824.6 kDKK in 2023. The operating profit was 133.6 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dronningmølle Strand ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 093.851 681.061 862.861 620.091 824.63
EBIT218.51459.14693.24111.19133.60
Net earnings166.93344.24556.22120.46138.39
Shareholders equity total450.05694.29950.50470.96609.35
Balance sheet total (assets)1 006.811 920.032 796.871 888.012 947.18
Net debt- 207.71-1 389.97- 275.02- 448.94- 822.32
Profitability
EBIT-%
ROA22.4 %31.4 %31.0 %6.9 %8.2 %
ROE45.5 %60.2 %67.6 %16.9 %25.6 %
ROI57.1 %75.3 %85.0 %22.0 %32.0 %
Economic value added (EVA)188.89344.52573.9152.5793.83
Solvency
Equity ratio56.4 %43.7 %45.7 %65.1 %52.1 %
Gearing1.5 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.36.64.3
Current ratio1.01.21.41.11.0
Cash and cash equivalents207.711 400.60275.02448.94932.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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