DIGTERGÅRDENS BUTIKSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33392788
Kindhestegade 12, 4700 Næstved

Company information

Official name
DIGTERGÅRDENS BUTIKSCENTER ApS
Established
2011
Company form
Private limited company
Industry

About DIGTERGÅRDENS BUTIKSCENTER ApS

DIGTERGÅRDENS BUTIKSCENTER ApS (CVR number: 33392788) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGTERGÅRDENS BUTIKSCENTER ApS's liquidity measured by quick ratio was 36.3 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
2016
2017
2018
2019
2020
Volume
Net sales1 400.401 442.001 410.001 000.00
Gross profit203.14142.00-75.00-51.00
EBIT203.14142.00-75.00-51.00
Net earnings158.84110.00-75.00-51.000.02
Shareholders equity total987.571 098.001 023.00971.00971.40
Balance sheet total (assets)1 460.141 543.002 168.00999.00998.90
Net debt-1 353.82-1 405.00-2 073.00- 998.90
Profitability
EBIT-%14.5 %9.8 %-5.3 %-5.1 %
ROA14.0 %9.5 %-4.0 %-3.2 %0.0 %
ROE16.1 %10.5 %-7.1 %-5.1 %0.0 %
ROI20.7 %13.6 %-7.1 %-5.1 %0.0 %
Economic value added (EVA)158.27129.18-59.571.76-48.79
Solvency
Equity ratio67.6 %71.2 %78.5 %97.2 %97.2 %
Gearing
Relative net indebtedness %-62.9 %-66.6 %-65.8 %2.8 %
Liquidity
Quick ratio3.13.57.735.736.3
Current ratio3.13.51.935.736.3
Cash and cash equivalents1 353.821 405.002 073.00998.90
Capital use efficiency
Trade debtors turnover (days)1.92.51.3
Net working capital %70.5 %76.1 %72.6 %97.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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