Daugberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39418703
Teknikvej 2 C, 4200 Slagelse
tim@daugbergejendomme.dk
tel: 22640104

Company information

Official name
Daugberg Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Daugberg Ejendomme ApS

Daugberg Ejendomme ApS (CVR number: 39418703) is a company from SLAGELSE. The company recorded a gross profit of 205.8 kDKK in 2023. The operating profit was 183.3 kDKK, while net earnings were -417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Daugberg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit396.93438.705 526.721 130.88205.76
EBIT361.28438.709 885.311 130.88183.26
Net earnings185.43244.503 943.932 424.53- 417.37
Shareholders equity total232.14512.414 456.346 880.866 463.50
Balance sheet total (assets)6 073.288 673.8732 355.4432 256.5729 776.28
Net debt5 311.895 441.4025 719.6019 977.4021 647.07
Profitability
EBIT-%
ROA6.0 %5.9 %48.2 %11.8 %1.2 %
ROE133.0 %65.7 %158.7 %42.8 %-6.3 %
ROI6.2 %6.2 %49.4 %12.2 %1.2 %
Economic value added (EVA)68.49129.227 601.88- 296.70- 761.91
Solvency
Equity ratio3.8 %5.9 %13.8 %21.3 %21.7 %
Gearing2409.7 %1539.0 %585.7 %333.6 %336.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.10.30.0
Current ratio0.20.70.10.30.0
Cash and cash equivalents281.982 444.31380.992 979.67120.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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