DAGMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30906764
Kirkevej 5, 9870 Sindal

Company information

Official name
DAGMAR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DAGMAR HOLDING ApS

DAGMAR HOLDING ApS (CVR number: 30906764) is a company from HJØRRING. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 1.2 mDKK), while net earnings were 1353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGMAR HOLDING ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales280.26130.311 856.901 409.481 347.30
Gross profit264.48120.111 846.03976.451 244.88
EBIT264.48120.111 846.03976.451 244.88
Net earnings88.64248.371 644.78906.011 353.41
Shareholders equity total159.09407.462 052.242 958.253 381.66
Balance sheet total (assets)906.971 393.452 851.322 978.254 146.26
Net debt- 217.00-95.55- 150.97-2 606.42- 918.07
Profitability
EBIT-%94.4 %92.2 %99.4 %69.3 %92.4 %
ROA29.9 %24.2 %87.4 %33.5 %38.6 %
ROE77.2 %87.7 %133.7 %36.2 %42.7 %
ROI34.8 %30.4 %102.5 %35.3 %39.2 %
Economic value added (EVA)336.95164.321 916.721 132.451 233.05
Solvency
Equity ratio17.5 %29.2 %72.0 %99.3 %81.6 %
Gearing20.3 %
Relative net indebtedness %189.4 %628.8 %34.9 %-183.5 %-62.3 %
Liquidity
Quick ratio2.60.40.6145.44.3
Current ratio2.60.40.6145.44.3
Cash and cash equivalents217.0095.55150.972 606.421 604.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.8 %-180.9 %-6.8 %151.1 %69.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.