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

Credit rating

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 2024. The operating profit was -8530.6 kDKK, while net earnings were -8918.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2024
Volume
Net sales
Gross profit
EBIT5 592.694 458.8715 080.29-8 530.58
Net earnings4 063.442 856.2310 062.38-8 918.52
Shareholders equity total4 103.446 959.6717 022.058 103.53
Balance sheet total (assets)22 680.7627 400.2460 083.5261 938.13
Net debt- 536.81- 209.2116 596.0223 162.78
Profitability
EBIT-%
ROA24.7 %17.8 %34.5 %-14.0 %
ROE99.0 %51.6 %83.9 %-71.0 %
ROI25.1 %28.6 %62.2 %-22.6 %
Economic value added (EVA)4 362.303 214.1311 314.83-8 643.32
Solvency
Equity ratio18.4 %25.4 %28.3 %13.1 %
Gearing104.5 %293.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.43.20.10.1
Current ratio1.72.40.10.1
Cash and cash equivalents536.81209.211 183.52582.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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