DGE SELSKABERNE ApS — Credit Rating and Financial Key Figures

CVR number: 87182614
Langhøjvej 1 F, True 8381 Tilst
tel: 26364216

Company information

Official name
DGE SELSKABERNE ApS
Personnel
1 person
Established
1979
Domicile
True
Company form
Private limited company
Industry

About DGE SELSKABERNE ApS

DGE SELSKABERNE ApS (CVR number: 87182614) is a company from AARHUS. The company recorded a gross profit of -219.4 kDKK in 2022. The operating profit was -357.1 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGE SELSKABERNE ApS's liquidity measured by quick ratio was 58.1 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
2018
2019
2020
2021
2022
Volume
Net sales3 323.374 966.917 479.27
Gross profit3 303.724 947.537 458.59-56.01- 219.44
EBIT3 303.724 947.537 247.96- 214.23- 357.13
Net earnings534.246 576.4913 592.1918 474.0012 354.29
Shareholders equity total51 133.0157 709.5071 301.6989 775.69102 129.98
Balance sheet total (assets)81 357.3887 193.82112 563.3591 929.18104 950.30
Net debt-3 483.84-2 624.35-6 266.04-45 610.68-66 586.76
Profitability
EBIT-%99.4 %99.6 %96.9 %
ROA2.5 %8.7 %15.7 %18.4 %13.5 %
ROE1.1 %12.1 %21.1 %22.9 %12.9 %
ROI3.7 %13.5 %24.4 %23.4 %13.9 %
Economic value added (EVA)2 540.545 179.906 833.64109.33-1 595.17
Solvency
Equity ratio62.8 %66.2 %63.3 %97.7 %97.3 %
Gearing
Relative net indebtedness %804.6 %540.8 %467.9 %
Liquidity
Quick ratio0.10.10.2566.358.1
Current ratio0.10.10.2566.358.1
Cash and cash equivalents3 483.842 624.356 266.0445 610.6866 586.76
Capital use efficiency
Trade debtors turnover (days)7.1
Net working capital %-782.6 %-536.0 %-464.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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