DIGE LAVPRIS A/S

CVR number: 15239549
Asselsvej 184, 7990 Øster Assels
dige@digelavpris.dk
tel: 21224676
www.digelavpris.dk

Credit rating

Company information

Official name
DIGE LAVPRIS A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DIGE LAVPRIS A/S (CVR number: 15239549) is a company from MORSØ. The company recorded a gross profit of 181.3 kDKK in 2023. The operating profit was -274.3 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGE LAVPRIS A/S's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit1 559.891 175.181 427.15545.99181.33
EBIT489.7154.70296.15- 180.58- 274.31
Net earnings616.7431.14340.26- 702.78-97.01
Shareholders equity total5 081.065 001.605 228.864 411.684 196.87
Balance sheet total (assets)5 410.315 551.035 646.694 723.454 651.40
Net debt-3 166.46-3 200.45-3 498.74-2 934.83-3 079.07
Profitability
EBIT-%
ROA12.8 %3.0 %8.9 %-0.9 %-1.6 %
ROE12.8 %0.6 %6.7 %-14.6 %-2.3 %
ROI13.5 %3.2 %9.5 %-1.0 %-1.7 %
Economic value added (EVA)374.20-51.63130.37- 321.59- 348.52
Solvency
Equity ratio93.9 %90.1 %92.6 %93.4 %90.2 %
Gearing0.6 %2.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.37.210.111.07.6
Current ratio13.48.411.712.88.7
Cash and cash equivalents3 197.893 336.493 626.982 934.833 079.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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