K/S DRONNINGENS TVÆRGADE 19 M.FL. — Credit Rating and Financial Key Figures

CVR number: 16790001
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
Free credit report Annual report

Company information

Official name
K/S DRONNINGENS TVÆRGADE 19 M.FL.
Established
1999
Company form
Limited partnership
Industry

About K/S DRONNINGENS TVÆRGADE 19 M.FL.

K/S DRONNINGENS TVÆRGADE 19 M.FL. (CVR number: 16790001) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 78.8 % (EBIT: 7.1 mDKK), while net earnings were 6006.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. K/S DRONNINGENS TVÆRGADE 19 M.FL.'s liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 352.827 724.788 027.978 666.919 043.49
Gross profit5 902.595 861.806 599.437 331.157 128.28
EBIT15 902.595 861.8014 599.4312 331.157 128.28
Net earnings15 557.415 519.1714 253.8311 989.206 006.32
Shareholders equity total73 081.0572 900.2280 154.0585 143.2585 049.57
Balance sheet total (assets)111 075.82111 303.59118 496.93123 695.04123 750.18
Net debt33 247.4633 054.6433 819.5433 588.8533 915.31
Profitability
EBIT-%216.3 %75.9 %181.9 %142.3 %78.8 %
ROA15.0 %5.3 %12.7 %10.2 %5.8 %
ROE22.8 %7.6 %18.6 %14.5 %7.1 %
ROI15.2 %5.3 %12.9 %10.3 %5.8 %
Economic value added (EVA)10 992.62471.229 217.836 584.741 130.85
Solvency
Equity ratio65.8 %65.5 %67.6 %68.8 %68.7 %
Gearing46.8 %46.9 %42.7 %40.2 %40.3 %
Relative net indebtedness %503.9 %482.4 %472.8 %437.7 %423.6 %
Liquidity
Quick ratio0.90.80.40.50.6
Current ratio0.90.80.40.50.6
Cash and cash equivalents946.851 141.59382.93619.83389.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %-4.1 %-11.3 %-8.3 %-6.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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