Degnejordens Bofællesskab A/S — Credit Rating and Financial Key Figures

CVR number: 41763116
Møllerjorden 12, Højby 4320 Lejre
henrik.svanholm@mail.dk
tel: 20729333
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Company information

Official name
Degnejordens Bofællesskab A/S
Established
2020
Domicile
Højby
Company form
Limited company
Industry

About Degnejordens Bofællesskab A/S

Degnejordens Bofællesskab A/S (CVR number: 41763116) is a company from LEJRE. The company recorded a gross profit of -129.1 kDKK in 2023. The operating profit was -129.1 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Degnejordens Bofællesskab A/S'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
2021
2022
2023
Volume
Net sales
Gross profit- 109.11567.93- 129.07
EBIT- 109.112.93- 129.07
Net earnings- 118.330.10- 129.07
Shareholders equity total381.67381.77252.70
Balance sheet total (assets)930.64713.21594.83
Net debt- 930.64- 175.68-3.17
Profitability
EBIT-%
ROA-11.7 %0.4 %-19.7 %
ROE-31.0 %0.0 %-40.7 %
ROI-28.6 %0.8 %-40.7 %
Economic value added (EVA)- 109.1130.52- 139.42
Solvency
Equity ratio69.3 %53.5 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.52.21.7
Current ratio1.72.21.7
Cash and cash equivalents930.64175.683.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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