Daggaardsminde ApS

CVR number: 40548157
Runebergs Alle 11, 2860 Søborg

Credit rating

Company information

Official name
Daggaardsminde ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-33.3849.7165.28102.12-49.20
EBIT-78.74-4.564.2041.03- 110.29
Net earnings-94.33-41.22-33.98-6.27- 110.10
Shareholders equity total-44.33-85.55- 119.531 101.924 156.82
Balance sheet total (assets)4 191.234 166.544 134.065 667.455 668.34
Net debt4 043.094 164.634 155.404 082.911 025.23
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 ratio0.10.10.10.14.7
Current ratio0.10.10.10.14.7
Cash and cash equivalents75.4348.2458.80131.36176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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