Dronninglund Skadecenter ApS — Credit Rating and Financial Key Figures

CVR number: 41493666
Karetmagervej 18, 9330 Dronninglund
info@dronninglund-skadecenter.dk
tel: 98852222
www.dronninglund-skadecenter.dk

Company information

Official name
Dronninglund Skadecenter ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Dronninglund Skadecenter ApS

Dronninglund Skadecenter ApS (CVR number: 41493666) is a company from Brønderslev. The company recorded a gross profit of 1352.2 kDKK in 2024. The operating profit was -189.4 kDKK, while net earnings were -397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -195 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. Dronninglund Skadecenter ApS's liquidity measured by quick ratio was 0.4 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 profit989.191 420.531 520.591 352.21
EBIT329.93325.16164.34- 189.45
Net earnings247.03213.34-97.56- 397.76
Shareholders equity total287.02500.37402.805.05
Balance sheet total (assets)636.504 489.894 468.694 684.61
Net debt- 323.011 591.913 040.723 551.40
Profitability
EBIT-%
ROA51.8 %12.7 %3.7 %-4.1 %
ROE86.1 %54.2 %-21.6 %-195.0 %
ROI109.4 %18.3 %4.9 %-5.3 %
Economic value added (EVA)253.43235.67-29.02- 325.32
Solvency
Equity ratio45.1 %11.1 %9.0 %0.1 %
Gearing535.1 %754.9 %70366.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.70.4
Current ratio1.51.10.80.5
Cash and cash equivalents323.011 085.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.11%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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