Credit rating
Company information
About Damagergaard Markbrug ApS
Damagergaard Markbrug ApS (CVR number: 41157690) is a company from REBILD. The company recorded a gross profit of -71.4 kDKK in 2023. The operating profit was -526.6 kDKK, while net earnings were -477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Damagergaard Markbrug ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 113.16 | 710.45 | 2 498.75 | -71.45 |
EBIT | -9.59 | 585.29 | 2 023.54 | - 526.60 |
Net earnings | -70.58 | 413.24 | 1 610.93 | - 477.38 |
Shareholders equity total | -30.58 | 382.66 | 1 993.60 | 1 457.32 |
Balance sheet total (assets) | 1 720.43 | 2 533.39 | 4 110.33 | 3 696.10 |
Net debt | -1 436.55 | - 682.08 | -2 979.35 | -1 000.71 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | 27.4 % | 61.7 % | -11.9 % |
ROE | -4.1 % | 39.3 % | 135.6 % | -27.7 % |
ROI | -0.6 % | 32.7 % | 101.8 % | -17.7 % |
Economic value added (EVA) | -9.59 | 547.32 | 1 662.06 | - 378.68 |
Solvency | ||||
Equity ratio | -1.7 % | 15.1 % | 48.5 % | 39.4 % |
Gearing | 123.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 4.5 | 1.6 | 1.4 |
Current ratio | 8.6 | 5.1 | 1.9 | 1.6 |
Cash and cash equivalents | 1 436.55 | 682.08 | 2 979.35 | 2 800.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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