DUEMOSEGÅRD ApS

CVR number: 17994700
Stavnsholt Gydevej 52, 3460 Birkerød
tel: 45880207

Credit rating

Company information

Official name
DUEMOSEGÅRD ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

DUEMOSEGÅRD ApS (CVR number: 17994700) is a company from FURESØ. The company recorded a gross profit of -111.7 kDKK in 2023. The operating profit was -324.2 kDKK, while net earnings were -684.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUEMOSEGÅRD ApS's liquidity measured by quick ratio was 24.5 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- 145.00- 225.87-60.17- 303.55- 111.70
EBIT- 370.61- 454.65- 273.53- 511.50- 324.25
Net earnings151.261 241.96- 240.74- 656.29- 684.78
Shareholders equity total14 121.0415 363.0015 122.2514 465.9713 781.19
Balance sheet total (assets)14 240.6515 883.9715 592.6614 928.8514 391.10
Net debt-4 210.97-6 354.22-6 485.32-6 231.05-4 881.00
Profitability
EBIT-%
ROA3.3 %13.6 %1.7 %-1.2 %-2.1 %
ROE1.1 %8.4 %-1.6 %-4.4 %-4.8 %
ROI3.3 %13.7 %1.7 %-1.2 %-2.1 %
Economic value added (EVA)- 805.01- 831.18- 751.72- 965.39- 749.59
Solvency
Equity ratio99.2 %96.7 %97.0 %96.9 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.732.146.454.924.5
Current ratio45.732.146.454.924.5
Cash and cash equivalents4 210.976 354.226 485.326 231.054 881.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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