Dronninggård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42429384
Christian IX's Gade 2, 1111 København K
kt@tronieradvisory.com
tel: 60218539

Company information

Official name
Dronninggård Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Dronninggård Ejendomme ApS

Dronninggård Ejendomme ApS (CVR number: 42429384) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 15.1 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dronninggård Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT5 592.694 458.8715 080.29
Net earnings4 063.442 856.2310 062.38
Shareholders equity total4 103.446 959.6717 022.05
Balance sheet total (assets)22 680.7627 400.2460 083.52
Net debt- 536.81- 209.2116 596.02
Profitability
EBIT-%
ROA24.7 %17.8 %34.5 %
ROE99.0 %51.6 %83.9 %
ROI25.1 %28.6 %62.2 %
Economic value added (EVA)4 362.303 298.6911 423.41
Solvency
Equity ratio18.4 %25.4 %28.3 %
Gearing104.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.43.20.1
Current ratio1.72.40.1
Cash and cash equivalents536.81209.211 183.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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