DAGMARBRYGGERIET ApS — Credit Rating and Financial Key Figures

CVR number: 29173893
Grønningen 16, 4293 Dianalund
vestergaard@dagmarbryggeriet.dk
tel: 40400001
www.dagmarbryggeriet.dk
Free credit report Annual report

Company information

Official name
DAGMARBRYGGERIET ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DAGMARBRYGGERIET ApS

DAGMARBRYGGERIET ApS (CVR number: 29173893) is a company from SORØ. The company recorded a gross profit of 191.4 kDKK in 2024. The operating profit was 58.5 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGMARBRYGGERIET ApS's liquidity measured by quick ratio was 9.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.32106.2683.56121.31191.42
EBIT34.3515.04-41.08-11.0658.49
Net earnings22.418.16-88.21-14.3354.02
Shareholders equity total410.06380.65292.44209.11263.13
Balance sheet total (assets)423.40400.99315.92241.62279.23
Net debt-35.95-34.42-89.62- 133.10- 154.19
Profitability
EBIT-%
ROA8.0 %3.6 %-11.5 %-2.9 %22.7 %
ROE5.6 %2.1 %-26.2 %-5.7 %22.9 %
ROI8.6 %3.8 %-12.2 %-3.3 %25.0 %
Economic value added (EVA)7.30-8.87-48.29-25.7547.99
Solvency
Equity ratio96.8 %94.9 %92.6 %86.5 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.25.43.84.19.8
Current ratio19.711.87.94.714.5
Cash and cash equivalents35.9534.4289.62133.10154.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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