Fonden Dronningens Ferieby i Grenaa — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Dronningens Ferieby i Grenaa
Fonden Dronningens Ferieby i Grenaa (CVR number: 14095705) is a company from NORDDJURS. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.1 mDKK), while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Dronningens Ferieby i Grenaa's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 219.00 | 2 048.00 | 3 712.63 | 4 026.15 | 4 520.36 |
Gross profit | 3 142.00 | 43 675.72 | 2 576.33 | 2 282.18 | 3 229.88 |
EBIT | 707.00 | 6 699.75 | 76.04 | - 864.20 | 85.54 |
Net earnings | 694.00 | 6 620.16 | -39.15 | - 963.46 | 26.19 |
Shareholders equity total | 5 066.00 | 11 686.14 | 12 446.99 | 11 653.53 | 12 229.72 |
Balance sheet total (assets) | 53 832.00 | 18 690.08 | 18 716.71 | 17 562.57 | 18 364.06 |
Net debt | -5 013.00 | -4 047.39 | -4 061.99 | 1 439.94 | 524.12 |
Profitability | |||||
EBIT-% | 16.8 % | 327.1 % | 2.0 % | -21.5 % | 1.9 % |
ROA | 1.3 % | 18.5 % | 0.4 % | -4.8 % | 0.7 % |
ROE | 14.7 % | 79.0 % | -0.3 % | -8.0 % | 0.2 % |
ROI | 1.4 % | 19.8 % | 0.5 % | -5.2 % | 0.7 % |
Economic value added (EVA) | 688.01 | 6 697.84 | - 299.91 | -1 278.17 | - 343.41 |
Solvency | |||||
Equity ratio | 9.4 % | 62.5 % | 66.5 % | 91.5 % | 89.8 % |
Gearing | 0.3 % | 1.3 % | 1.2 % | 39.1 % | 36.0 % |
Relative net indebtedness % | 1036.7 % | 136.7 % | 55.5 % | 69.3 % | 49.8 % |
Liquidity | |||||
Quick ratio | 3.1 | 1.8 | 2.6 | 2.2 | 2.1 |
Current ratio | 3.1 | 1.8 | 2.6 | 2.2 | 2.1 |
Cash and cash equivalents | 5 028.00 | 4 204.44 | 4 208.86 | 3 117.35 | 3 883.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.8 | 22.2 | 14.6 | 11.6 | 2.1 |
Net working capital % | 81.8 % | 93.5 % | 73.2 % | 45.1 % | 47.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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