MARIE ELISABET OG HARALD HØGSBRO'S FOND TIL BEVARELSE AF DRONNINGLUND SLOT — Credit Rating and Financial Key Figures

CVR number: 76654212
Slotsgade 8, 9330 Dronninglund
tel: 98841110

Company information

Official name
MARIE ELISABET OG HARALD HØGSBRO'S FOND TIL BEVARELSE AF DRONNINGLUND SLOT
Established
1999
Industry

About MARIE ELISABET OG HARALD HØGSBRO'S FOND TIL BEVARELSE AF DRONNINGLUND SLOT

MARIE ELISABET OG HARALD HØGSBRO'S FOND TIL BEVARELSE AF DRONNINGLUND SLOT (CVR number: 76654212) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 53.3 kDKK in 2018. The operating profit was 53.3 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARIE ELISABET OG HARALD HØGSBRO'S FOND TIL BEVARELSE AF DRONNINGLUND SLOT's liquidity measured by quick ratio was 1.2 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
2016
2017
2018
Volume
Net sales
Gross profit3 738.983 842.3753.31
EBIT- 460.632 307.5753.31
Net earnings-1 006.331 466.388.80
Shareholders equity total2 693.0149.3258.12
Balance sheet total (assets)14 649.176 188.30324.65
Net debt10 231.08-1 922.90- 296.46
Profitability
EBIT-%
ROA-3.1 %22.2 %1.6 %
ROE-37.4 %106.9 %16.4 %
ROI-3.4 %26.2 %2.6 %
Economic value added (EVA)- 460.631 869.14350.38
Solvency
Equity ratio18.5 %0.8 %17.9 %
Gearing380.1 %8188.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.2
Current ratio0.01.01.2
Cash and cash equivalents6.015 961.26296.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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