DAGELØKKE TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 26069831
Dageløkkevej 1, Dageløkke 5953 Tranekær

Company information

Official name
DAGELØKKE TØMRER OG SNEDKER ApS
Personnel
6 persons
Established
2001
Domicile
Dageløkke
Company form
Private limited company
Industry

About DAGELØKKE TØMRER OG SNEDKER ApS

DAGELØKKE TØMRER OG SNEDKER ApS (CVR number: 26069831) is a company from LANGELAND. The company recorded a gross profit of 1507.4 kDKK in 2024. The operating profit was 64.6 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAGELØKKE TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 435.311 842.891 387.011 295.741 507.36
EBIT40.54194.70- 148.05- 296.0364.58
Net earnings39.39193.23- 155.34- 316.5937.39
Shareholders equity total71.70264.93109.59- 207.00- 169.61
Balance sheet total (assets)717.41761.63492.46516.82446.61
Net debt-48.94- 210.16- 137.58293.00211.69
Profitability
EBIT-%
ROA6.8 %26.3 %-23.6 %-48.7 %9.6 %
ROE75.7 %114.8 %-83.0 %-101.1 %7.8 %
ROI78.0 %115.7 %-79.0 %-147.0 %23.6 %
Economic value added (EVA)38.92191.09- 161.36- 301.5460.26
Solvency
Equity ratio10.0 %34.8 %22.3 %-28.6 %-27.5 %
Gearing-141.6 %-149.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.20.60.6
Current ratio1.11.51.30.70.6
Cash and cash equivalents48.94210.16137.580.0342.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.