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Dronningemaen Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dronningemaen Holding Aps
Dronningemaen Holding Aps (CVR number: 40192239) is a company from SVENDBORG. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.46 | -8.71 | -8.00 | -8.13 | -7.63 |
| EBIT | -6.46 | -8.71 | -8.00 | -8.13 | -7.63 |
| Net earnings | 161.67 | 169.53 | 175.78 | 184.53 | 159.41 |
| Shareholders equity total | 470.12 | 639.66 | 815.44 | 999.97 | 1 096.07 |
| Balance sheet total (assets) | 1 850.42 | 2 085.26 | 1 814.55 | 1 990.16 | 1 936.88 |
| Net debt | 291.35 | 577.31 | 187.74 | 385.44 | 429.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 8.8 % | 9.1 % | 9.7 % | 8.2 % |
| ROE | 41.5 % | 30.6 % | 24.2 % | 20.3 % | 15.2 % |
| ROI | 9.2 % | 8.9 % | 11.3 % | 15.0 % | 11.0 % |
| Economic value added (EVA) | -35.30 | -45.26 | -67.42 | -59.54 | -76.49 |
| Solvency | |||||
| Equity ratio | 25.4 % | 30.7 % | 44.9 % | 50.2 % | 56.6 % |
| Gearing | 62.1 % | 90.3 % | 29.7 % | 40.2 % | 39.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.6 | 0.7 | 0.6 |
| Current ratio | 0.2 | 0.4 | 0.6 | 0.7 | 0.6 |
| Cash and cash equivalents | 0.65 | 0.01 | 54.08 | 16.76 | 1.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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