DRONNING LOUISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28313934
Torvet 19, 6700 Esbjerg
jacob@dr-louise.dk
tel: 22175937

Credit rating

Company information

Official name
DRONNING LOUISE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DRONNING LOUISE HOLDING ApS

DRONNING LOUISE HOLDING ApS (CVR number: 28313934) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRONNING LOUISE HOLDING ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.13537.01-26.93-8.63-3.75
EBIT-10.1339.07-26.93-8.63-29.79
Net earnings599.25770.58642.41335.48449.07
Shareholders equity total246.87889.231 475.151 753.422 143.59
Balance sheet total (assets)1 338.781 921.491 693.732 004.112 343.05
Net debt1 081.32642.93-15.98-37.3345.71
Profitability
EBIT-%
ROA56.6 %49.8 %36.7 %18.2 %20.7 %
ROE167.6 %135.7 %54.3 %20.8 %23.0 %
ROI57.1 %51.4 %40.1 %20.9 %22.3 %
Economic value added (EVA)18.2393.8051.2858.3150.11
Solvency
Equity ratio18.4 %46.3 %87.1 %87.5 %91.5 %
Gearing438.7 %105.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.71.00.5
Current ratio0.50.30.71.00.5
Cash and cash equivalents1.70296.2615.9837.3399.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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