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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 156.34 | 161.67 | 169.53 | 175.78 | 184.53 |
Shareholders equity total | 308.45 | 470.12 | 639.66 | 815.44 | 999.97 |
Balance sheet total (assets) | 1 888.86 | 1 850.42 | 2 085.26 | 1 814.55 | 1 990.16 |
Net debt | 289.98 | 291.35 | 577.31 | 187.74 | 385.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.8 % | 8.8 % | 9.1 % | 9.7 % |
ROE | 67.9 % | 41.5 % | 30.6 % | 24.2 % | 20.3 % |
ROI | 9.0 % | 9.2 % | 8.9 % | 11.3 % | 15.0 % |
Economic value added (EVA) | 78.17 | 75.05 | 67.16 | 71.18 | 43.29 |
Solvency | |||||
Equity ratio | 16.3 % | 25.4 % | 30.7 % | 44.9 % | 50.2 % |
Gearing | 94.3 % | 62.1 % | 90.3 % | 29.7 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 0.81 | 0.65 | 0.01 | 54.08 | 16.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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