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DRONNINGBORG MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRONNINGBORG MURERFORRETNING ApS
DRONNINGBORG MURERFORRETNING ApS (CVR number: 30194381) is a company from RANDERS. The company recorded a gross profit of 451.7 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. DRONNINGBORG MURERFORRETNING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 636.66 | 839.30 | 1 097.01 | 584.82 | 451.71 |
| EBIT | 83.64 | 90.28 | 203.34 | 0.26 | 6.90 |
| Net earnings | 52.62 | 59.80 | 143.72 | -23.55 | -1.00 |
| Shareholders equity total | 47.49 | 107.29 | 251.01 | 168.56 | 125.55 |
| Balance sheet total (assets) | 515.98 | 599.56 | 730.37 | 524.56 | 243.32 |
| Net debt | 186.22 | 174.30 | - 110.48 | 90.39 | - 202.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 16.2 % | 30.6 % | 0.0 % | 1.8 % |
| ROE | 18.2 % | 77.3 % | 80.2 % | -11.2 % | -0.7 % |
| ROI | 31.2 % | 33.2 % | 61.8 % | 0.1 % | 3.5 % |
| Economic value added (EVA) | 53.15 | 54.81 | 137.11 | -18.61 | -6.11 |
| Solvency | |||||
| Equity ratio | 9.2 % | 17.9 % | 34.4 % | 32.1 % | 51.6 % |
| Gearing | 450.7 % | 162.5 % | 50.0 % | 53.6 % | 8.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.6 | 0.3 | 2.1 |
| Current ratio | 0.1 | 0.2 | 0.6 | 0.3 | 2.1 |
| Cash and cash equivalents | 27.83 | 236.10 | 214.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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