Daugbjerg Ejendomme Aps

CVR number: 27603734
Katbjergvej 17, 9550 Mariager

Credit rating

Company information

Official name
Daugbjerg Ejendomme Aps
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Daugbjerg Ejendomme Aps

Daugbjerg Ejendomme Aps (CVR number: 27603734) is a company from MARIAGERFJORD. The company recorded a gross profit of 621.9 kDKK in 2023. The operating profit was 539 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. Daugbjerg Ejendomme Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit194.88327.84612.23661.46621.90
EBIT189.48286.72527.83569.78539.03
Net earnings96.53118.92171.901 192.4930.68
Shareholders equity total281.13400.04571.951 764.441 795.12
Balance sheet total (assets)6 814.1412 111.6312 671.5812 610.3712 527.50
Net debt6 338.8211 150.3211 702.0010 189.6310 410.11
Profitability
EBIT-%
ROA3.1 %3.0 %4.3 %14.4 %4.3 %
ROE41.5 %34.9 %35.4 %102.1 %1.7 %
ROI3.2 %3.1 %4.4 %14.9 %4.4 %
Economic value added (EVA)- 124.15-54.51109.73-33.74-72.09
Solvency
Equity ratio4.1 %3.3 %4.5 %14.0 %14.3 %
Gearing2254.8 %2838.7 %2046.0 %577.5 %579.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents205.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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