Fonden Dronningens Ferieby i Grenaa — Credit Rating and Financial Key Figures

CVR number: 14095705
Dronningens Ferieby 1, 8500 Grenaa

Credit rating

Company information

Official name
Fonden Dronningens Ferieby i Grenaa
Personnel
9 persons
Established
1999
Industry
  • Expand more icon554000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 219.002 048.003 712.634 026.154 520.36
Gross profit3 142.0043 675.722 576.332 282.183 229.88
EBIT707.006 699.7576.04- 864.2085.54
Net earnings694.006 620.16-39.15- 963.4626.19
Shareholders equity total5 066.0011 686.1412 446.9911 653.5312 229.72
Balance sheet total (assets)53 832.0018 690.0818 716.7117 562.5718 364.06
Net debt-5 013.00-4 047.39-4 061.991 439.94524.12
Profitability
EBIT-%16.8 %327.1 %2.0 %-21.5 %1.9 %
ROA1.3 %18.5 %0.4 %-4.8 %0.7 %
ROE14.7 %79.0 %-0.3 %-8.0 %0.2 %
ROI1.4 %19.8 %0.5 %-5.2 %0.7 %
Economic value added (EVA)688.016 697.84- 299.91-1 278.17- 343.41
Solvency
Equity ratio9.4 %62.5 %66.5 %91.5 %89.8 %
Gearing0.3 %1.3 %1.2 %39.1 %36.0 %
Relative net indebtedness %1036.7 %136.7 %55.5 %69.3 %49.8 %
Liquidity
Quick ratio3.11.82.62.22.1
Current ratio3.11.82.62.22.1
Cash and cash equivalents5 028.004 204.444 208.863 117.353 883.37
Capital use efficiency
Trade debtors turnover (days)4.822.214.611.62.1
Net working capital %81.8 %93.5 %73.2 %45.1 %47.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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