Dronningehøjen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40548041
Sønderhøj 8, 8260 Viby J
tel: 87334488

Company information

Official name
Dronningehøjen Udlejning ApS
Established
2019
Company form
Private limited company
Industry

About Dronningehøjen Udlejning ApS

Dronningehøjen Udlejning ApS (CVR number: 40548041) is a company from AARHUS. The company recorded a gross profit of 3634.4 kDKK in 2024. The operating profit was 5034.4 kDKK, while net earnings were 2361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Dronningehøjen Udlejning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 758.193 699.821 690.453 415.443 634.43
EBIT973.1315 536.236 526.45- 502.435 034.43
Net earnings- 104.5516 161.167 345.00-2 169.132 361.43
Shareholders equity total-1 267.8615 000.8122 345.8125 585.4226 846.85
Balance sheet total (assets)70 605.1682 271.0287 835.7784 921.3686 595.29
Net debt70 450.4061 565.6559 712.1052 954.6652 541.38
Profitability
EBIT-%
ROA1.6 %28.6 %12.8 %-0.6 %5.9 %
ROE-0.2 %37.8 %39.3 %-9.1 %9.0 %
ROI1.6 %29.2 %13.1 %-0.6 %6.0 %
Economic value added (EVA)828.659 074.084 347.95-4 229.85-6.57
Solvency
Equity ratio-1.8 %18.2 %25.5 %30.2 %31.1 %
Gearing-5557.6 %411.9 %271.0 %214.5 %203.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.21.3
Current ratio0.00.00.11.11.1
Cash and cash equivalents11.91217.65837.421 920.742 081.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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