Dronningemaen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40192239
Rønnowsvej 5, 5881 Skårup Fyn
dronningemaensauto@gmail.com

Credit rating

Company information

Official name
Dronningemaen Holding Aps
Established
2019
Company form
Private limited company
Industry

About Dronningemaen Holding Aps

Dronningemaen Holding Aps (CVR number: 40192239) is a company from SVENDBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dronningemaen Holding Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.37-6.46-8.71-8.00-8.13
EBIT-6.37-6.46-8.71-8.00-8.13
Net earnings156.34161.67169.53175.78184.53
Shareholders equity total308.45470.12639.66815.44999.97
Balance sheet total (assets)1 888.861 850.422 085.261 814.551 990.16
Net debt289.98291.35577.31187.74385.44
Profitability
EBIT-%
ROA8.7 %8.8 %8.8 %9.1 %9.7 %
ROE67.9 %41.5 %30.6 %24.2 %20.3 %
ROI9.0 %9.2 %8.9 %11.3 %15.0 %
Economic value added (EVA)78.1775.0567.1671.1843.29
Solvency
Equity ratio16.3 %25.4 %30.7 %44.9 %50.2 %
Gearing94.3 %62.1 %90.3 %29.7 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.60.7
Current ratio0.30.20.40.60.7
Cash and cash equivalents0.810.650.0154.0816.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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