Ejendomsselskabet Dronninglund ApS — Credit Rating and Financial Key Figures

CVR number: 73583217
Nordre Ringgade 2, 9330 Dronninglund
tel: 98429925

Company information

Official name
Ejendomsselskabet Dronninglund ApS
Established
1984
Company form
Private limited company
Industry

About Ejendomsselskabet Dronninglund ApS

Ejendomsselskabet Dronninglund ApS (CVR number: 73583217) is a company from Brønderslev. The company recorded a gross profit of 2302.6 kDKK in 2024. The operating profit was 2552.6 kDKK, while net earnings were 1002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Dronninglund ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 633.601 950.172 438.762 228.132 302.58
EBIT2 058.825 171.702 698.762 728.132 552.58
Net earnings1 266.773 695.211 686.961 127.971 002.40
Shareholders equity total7 430.5610 965.7612 492.7213 460.6914 463.09
Balance sheet total (assets)36 785.0244 001.6049 549.5450 493.2351 612.35
Net debt25 731.1927 723.6732 023.6531 302.8831 053.86
Profitability
EBIT-%
ROA5.7 %12.8 %5.8 %5.5 %5.0 %
ROE18.5 %40.2 %14.4 %8.7 %7.2 %
ROI5.9 %13.4 %6.0 %5.6 %5.2 %
Economic value added (EVA)-69.012 293.4134.39- 255.53- 418.06
Solvency
Equity ratio20.2 %24.9 %25.2 %26.7 %28.0 %
Gearing346.3 %252.8 %256.3 %232.6 %214.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.00.0
Current ratio0.00.30.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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