Credit rating
Company information
About Daggaardsminde ApS
Daggaardsminde ApS (CVR number: 40548157) is a company from GLADSAXE. The company recorded a gross profit of -49.2 kDKK in 2023. The operating profit was -110.3 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Daggaardsminde ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.38 | 49.71 | 65.28 | 102.12 | -49.20 |
EBIT | -78.74 | -4.56 | 4.20 | 41.03 | - 110.29 |
Net earnings | -94.33 | -41.22 | -33.98 | -6.27 | - 110.10 |
Shareholders equity total | -44.33 | -85.55 | - 119.53 | 1 101.92 | 4 156.82 |
Balance sheet total (assets) | 4 191.23 | 4 166.54 | 4 134.06 | 5 667.45 | 5 668.34 |
Net debt | 4 043.09 | 4 164.63 | 4 155.40 | 4 082.91 | 1 025.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -0.1 % | 0.1 % | 0.8 % | -1.9 % |
ROE | -2.3 % | -1.0 % | -0.8 % | -0.2 % | -4.2 % |
ROI | -1.9 % | -0.1 % | 0.1 % | 0.8 % | -1.9 % |
Economic value added (EVA) | -63.85 | - 133.00 | - 125.44 | -94.46 | - 270.22 |
Solvency | |||||
Equity ratio | -1.0 % | -2.0 % | -2.8 % | 19.4 % | 73.3 % |
Gearing | -9290.0 % | -4924.4 % | -3525.5 % | 382.4 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 4.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 4.7 |
Cash and cash equivalents | 75.43 | 48.24 | 58.80 | 131.36 | 176.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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