EJENDOMSSELSKABET DRONNINGMØLLE STRANDVEJ 649 A-F. DRONNINGMØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 17720376
Villingebæk Strandvej 522 C, 3120 Dronningmølle

Company information

Official name
EJENDOMSSELSKABET DRONNINGMØLLE STRANDVEJ 649 A-F. DRONNINGMØLLE ApS
Established
1994
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DRONNINGMØLLE STRANDVEJ 649 A-F. DRONNINGMØLLE ApS

EJENDOMSSELSKABET DRONNINGMØLLE STRANDVEJ 649 A-F. DRONNINGMØLLE ApS (CVR number: 17720376) is a company from GRIBSKOV. The company recorded a gross profit of 396.5 kDKK in 2024. The operating profit was 299.7 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 DRONNINGMØLLE STRANDVEJ 649 A-F. DRONNINGMØLLE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit461.64439.60346.54550.83396.50
EBIT369.70345.40250.82454.40299.65
Net earnings258.02236.00113.57323.14194.76
Shareholders equity total2 170.082 406.092 405.252 610.592 683.35
Balance sheet total (assets)2 933.643 035.527 383.667 540.417 470.16
Net debt- 886.21-1 026.694 111.503 560.853 264.81
Profitability
EBIT-%
ROA13.1 %11.6 %5.7 %6.7 %4.5 %
ROE12.6 %10.3 %4.7 %12.9 %7.4 %
ROI16.9 %14.7 %6.5 %7.4 %5.1 %
Economic value added (EVA)162.29134.1831.88-3.79- 126.22
Solvency
Equity ratio74.0 %79.3 %32.6 %34.6 %35.9 %
Gearing4.3 %178.6 %156.0 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.30.50.5
Current ratio1.31.70.30.50.5
Cash and cash equivalents978.811 026.69184.95512.26584.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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