DRONNING LOUISES STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 21129119
Kobbelvænget 74, 2700 Brønshøj
dls@sbs-dls.dk
tel: 33112676
www.sbs-dls.dk

Credit rating

Company information

Official name
DRONNING LOUISES STIFTELSE
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DRONNING LOUISES STIFTELSE

DRONNING LOUISES STIFTELSE (CVR number: 21129119) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 33.1 % (EBIT: 1.3 mDKK), while net earnings were -322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. DRONNING LOUISES STIFTELSE's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 413.373 536.753 562.843 739.003 865.46
Gross profit1 579.452 028.561 439.412 044.342 032.00
EBIT497.361 388.34678.221 323.421 279.31
Net earnings154.025 518.1810 346.85-12 533.83- 322.06
Shareholders equity total33 653.4569 989.4980 336.3467 802.5167 480.45
Balance sheet total (assets)53 429.0998 616.20112 151.8594 910.5693 991.60
Net debt8 646.118 420.998 871.478 358.547 247.59
Profitability
EBIT-%14.6 %39.3 %19.0 %35.4 %33.1 %
ROA1.0 %9.5 %12.7 %-15.4 %-0.3 %
ROE0.5 %10.6 %13.8 %-16.9 %-0.5 %
ROI1.0 %9.7 %12.9 %-15.7 %-0.3 %
Economic value added (EVA)-1 497.03-1 022.37-3 391.32-3 430.52-2 810.11
Solvency
Equity ratio63.0 %71.0 %71.6 %71.4 %71.8 %
Gearing28.7 %13.3 %11.1 %12.6 %12.0 %
Relative net indebtedness %363.7 %330.6 %359.4 %312.0 %277.5 %
Liquidity
Quick ratio0.40.50.10.20.4
Current ratio0.40.50.10.20.4
Cash and cash equivalents1 009.57881.5038.63156.29869.13
Capital use efficiency
Trade debtors turnover (days)0.00.8
Net working capital %-43.9 %-30.3 %-64.7 %-46.5 %-33.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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