EJENDOMSSELSKABET DRONNINGENS KVARTER, FREDERICIA P/S — Credit Rating and Financial Key Figures

CVR number: 36082054
Vamdrupvej 21, Drenderup 6580 Vamdrup

Company information

Official name
EJENDOMSSELSKABET DRONNINGENS KVARTER, FREDERICIA P/S
Established
2014
Domicile
Drenderup
Industry

About EJENDOMSSELSKABET DRONNINGENS KVARTER, FREDERICIA P/S

EJENDOMSSELSKABET DRONNINGENS KVARTER, FREDERICIA P/S (CVR number: 36082054) is a company from KOLDING. The company recorded a gross profit of 4744.6 kDKK in 2024. The operating profit was 4356.6 kDKK, while net earnings were 3704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET DRONNINGENS KVARTER, FREDERICIA P/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 125.004 388.004 473.004 598.004 744.56
EBIT4 225.0013 488.008 473.004 298.004 356.59
Net earnings3 611.0013 009.008 021.003 521.003 704.85
Shareholders equity total29 412.0041 893.0049 325.0052 237.0055 371.16
Balance sheet total (assets)58 483.0067 559.0073 979.0071 486.0071 060.54
Net debt27 341.0024 915.0021 412.0018 115.0014 576.73
Profitability
EBIT-%
ROA7.6 %21.4 %12.0 %6.0 %6.1 %
ROE14.6 %36.5 %17.6 %6.9 %6.9 %
ROI7.7 %21.8 %12.1 %6.1 %6.2 %
Economic value added (EVA)2 118.3710 920.235 364.281 023.761 743.59
Solvency
Equity ratio50.3 %62.0 %66.7 %73.1 %77.9 %
Gearing93.0 %59.5 %48.3 %35.1 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.00.0
Current ratio0.00.00.40.00.0
Cash and cash equivalents2.002 424.00237.00125.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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