Dommerbygaard ApS — Credit Rating and Financial Key Figures

CVR number: 37903841
Viborgvej 123, Dommerby 7800 Skive
Ivanskov@fiberpost.dk
tel: 41317182

Credit rating

Company information

Official name
Dommerbygaard ApS
Personnel
6 persons
Established
2016
Domicile
Dommerby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dommerbygaard ApS

Dommerbygaard ApS (CVR number: 37903841) is a company from SKIVE. The company recorded a gross profit of 4986 kDKK in 2023. The operating profit was 2125 kDKK, while net earnings were 1227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Dommerbygaard ApS's liquidity measured by quick ratio was 0.3 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 profit2 862.912 288.204 023.807 244.224 985.97
EBIT1 041.34283.252 056.575 044.472 125.02
Net earnings647.9313.961 412.363 795.641 227.01
Shareholders equity total1 062.581 076.552 488.906 284.557 011.56
Balance sheet total (assets)14 014.6913 297.5814 355.6218 185.5022 103.05
Net debt11 617.4510 967.0210 705.755 958.5614 326.69
Profitability
EBIT-%
ROA7.4 %1.8 %14.9 %31.0 %10.7 %
ROE87.7 %1.3 %79.2 %86.5 %18.5 %
ROI7.9 %2.0 %16.2 %34.4 %11.5 %
Economic value added (EVA)271.57- 350.461 009.373 314.551 067.70
Solvency
Equity ratio7.6 %8.1 %17.3 %34.6 %31.7 %
Gearing1141.5 %1018.7 %430.1 %152.6 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.31.70.3
Current ratio1.51.72.33.22.7
Cash and cash equivalents511.723 634.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.