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 1362.9 kDKK in 2024. The operating profit was 1332.9 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit438.705 526.721 130.88205.761 362.93
EBIT438.709 885.311 130.88183.261 332.93
Net earnings244.503 943.932 424.53- 417.37316.18
Shareholders equity total512.414 456.346 880.866 463.506 779.68
Balance sheet total (assets)8 673.8732 355.4432 256.5729 776.2830 112.79
Net debt5 441.4025 719.6019 977.4021 647.0721 116.71
Profitability
EBIT-%
ROA5.9 %48.2 %11.8 %1.2 %4.5 %
ROE65.7 %158.7 %42.8 %-6.3 %4.8 %
ROI6.2 %49.4 %12.2 %1.2 %4.6 %
Economic value added (EVA)47.787 288.86- 707.08-1 405.23- 421.28
Solvency
Equity ratio5.9 %13.8 %21.3 %21.7 %22.5 %
Gearing1539.0 %585.7 %333.6 %336.8 %319.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.30.00.1
Current ratio0.70.10.30.00.1
Cash and cash equivalents2 444.31380.992 979.67120.42516.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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