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 4 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 170.4 % (EBIT: 6.8 mDKK), while net earnings were 5293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales3 536.753 562.843 739.003 865.464 015.89
Gross profit2 028.561 439.412 044.342 032.00862.96
EBIT1 388.34678.221 323.42- 334.916 842.40
Net earnings5 518.1810 346.85-12 533.83- 322.065 293.21
Shareholders equity total69 989.4980 336.3467 802.5167 480.4572 773.66
Balance sheet total (assets)98 616.20112 151.8594 910.5693 991.60101 926.11
Net debt8 420.998 871.478 358.547 247.596 700.32
Profitability
EBIT-%39.3 %19.0 %35.4 %-8.7 %170.4 %
ROA9.5 %12.7 %-15.4 %-0.3 %7.0 %
ROE10.6 %13.8 %-16.9 %-0.5 %7.5 %
ROI9.7 %12.9 %-15.7 %-0.3 %7.2 %
Economic value added (EVA)-1 412.46-4 262.15-4 405.78-4 864.09786.69
Solvency
Equity ratio71.0 %71.6 %71.4 %71.8 %71.4 %
Gearing13.3 %11.1 %12.6 %12.0 %10.6 %
Relative net indebtedness %330.6 %359.4 %312.0 %277.5 %292.0 %
Liquidity
Quick ratio0.50.10.20.40.4
Current ratio0.50.10.20.40.4
Cash and cash equivalents881.5038.63156.29869.131 015.44
Capital use efficiency
Trade debtors turnover (days)0.00.80.4
Net working capital %-30.3 %-64.7 %-46.5 %-33.6 %-57.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
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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