DAGELØKKE HAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26375894
Assensvej 176, 5771 Stenstrup

Credit rating

Company information

Official name
DAGELØKKE HAVN ApS
Established
2001
Company form
Private limited company
Industry

About DAGELØKKE HAVN ApS

DAGELØKKE HAVN ApS (CVR number: 26375894) is a company from SVENDBORG. The company recorded a gross profit of 8.3 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGELØKKE HAVN ApS's liquidity measured by quick ratio was 79.7 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 profit48.8849.449.396.248.29
EBIT48.8849.449.396.248.29
Net earnings-29.10164.40-30.1056.1528.48
Shareholders equity total2 110.702 164.502 021.401 963.151 873.83
Balance sheet total (assets)2 165.302 179.862 033.401 975.151 887.44
Net debt- 757.87- 423.60- 388.65- 392.05- 410.03
Profitability
EBIT-%
ROA2.3 %8.5 %-0.2 %3.4 %1.9 %
ROE-1.3 %7.7 %-1.4 %2.8 %1.5 %
ROI2.3 %8.7 %-0.2 %3.4 %1.9 %
Economic value added (EVA)-1.84-6.71-63.82-61.63-56.16
Solvency
Equity ratio97.5 %99.3 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.889.6103.897.679.7
Current ratio14.889.6103.897.679.7
Cash and cash equivalents757.87423.60388.65392.05410.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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