F.N. DRONNINGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28851502
Klostervej 3, Dronningborg 8930 Randers NØ

Credit rating

Company information

Official name
F.N. DRONNINGBORG HOLDING ApS
Established
2005
Domicile
Dronningborg
Company form
Private limited company
Industry

About F.N. DRONNINGBORG HOLDING ApS

F.N. DRONNINGBORG HOLDING ApS (CVR number: 28851502) is a company from RANDERS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -116.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.N. DRONNINGBORG HOLDING ApS's liquidity measured by quick ratio was 73.6 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
2020
2021
2022
2023
2024
Volume
Net sales127.72-26.6079.30-13.42
Gross profit-6.62121.58-32.3373.58-22.22
EBIT-6.62121.58-32.3373.58-22.22
Net earnings281.89477.06- 460.88264.9348.11
Shareholders equity total3 795.294 215.863 697.782 703.812 690.92
Balance sheet total (assets)3 862.394 338.103 810.783 050.142 713.25
Net debt-2 388.42-2 863.47-2 308.24-1 303.16- 908.22
Profitability
EBIT-%95.2 %92.8 %
ROA8.7 %14.1 %0.5 %7.5 %1.7 %
ROE7.7 %11.9 %-11.6 %8.3 %1.8 %
ROI8.8 %14.4 %0.5 %8.0 %1.9 %
Economic value added (EVA)- 186.05-90.07- 244.01- 109.68- 158.35
Solvency
Equity ratio98.3 %97.2 %97.0 %88.6 %99.2 %
Gearing
Relative net indebtedness %-2146.2 %8254.0 %-1206.7 %6602.8 %
Liquidity
Quick ratio46.328.326.26.173.6
Current ratio46.328.326.26.173.6
Cash and cash equivalents2 388.422 863.472 308.241 303.16908.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %490.9 %-9678.0 %1800.6 %-9548.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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