DAGNÆS MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35038744
Dagnæs Strandvej 11, 8700 Horsens
casper@dagnaes-murer.dk
tel: 28705868

Credit rating

Company information

Official name
DAGNÆS MURERFORRETNING ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About DAGNÆS MURERFORRETNING ApS

DAGNÆS MURERFORRETNING ApS (CVR number: 35038744) is a company from HORSENS. The company recorded a gross profit of 1362.4 kDKK in 2023. The operating profit was -545.7 kDKK, while net earnings were -436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAGNÆS MURERFORRETNING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 902.682 465.033 215.023 062.221 362.39
EBIT408.06337.67963.87575.57- 545.65
Net earnings331.62247.73743.81437.13- 436.75
Shareholders equity total959.50707.231 251.041 188.18551.42
Balance sheet total (assets)1 694.342 042.962 539.842 056.471 147.23
Net debt-3.8844.90- 515.78- 823.98- 478.06
Profitability
EBIT-%
ROA25.7 %19.2 %42.9 %25.4 %-34.1 %
ROE38.2 %29.7 %76.0 %35.8 %-50.2 %
ROI48.9 %34.3 %75.7 %43.2 %-61.3 %
Economic value added (EVA)291.39215.08716.21415.49- 443.86
Solvency
Equity ratio56.6 %34.6 %49.3 %57.8 %48.1 %
Gearing0.4 %36.8 %15.4 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.92.11.7
Current ratio2.21.61.92.21.7
Cash and cash equivalents7.33215.52708.07826.32482.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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