DRAGEBJERGGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRAGEBJERGGÅRD ApS
DRAGEBJERGGÅRD ApS (CVR number: 16935573) is a company from HALSNÆS. The company recorded a gross profit of 268.1 kDKK in 2023. The operating profit was -152.8 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRAGEBJERGGÅRD ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 065.67 | 1 942.00 | 1 663.28 | 6 946.14 | 268.10 |
EBIT | - 163.21 | -5 272.06 | 889.72 | 6 479.66 | - 152.80 |
Net earnings | -2 393.90 | -5 481.52 | 449.60 | 4 022.20 | - 154.92 |
Shareholders equity total | 5 611.31 | 129.79 | 579.39 | 4 601.58 | 4 446.66 |
Balance sheet total (assets) | 22 312.28 | 13 428.19 | 13 199.38 | 14 418.61 | 13 657.93 |
Net debt | 14 963.89 | 12 128.01 | 11 338.02 | 7 519.81 | 7 336.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -31.7 % | 7.4 % | 47.3 % | 0.6 % |
ROE | -35.2 % | -191.0 % | 126.8 % | 155.3 % | -3.4 % |
ROI | -4.0 % | -33.3 % | 8.1 % | 51.6 % | 0.6 % |
Economic value added (EVA) | - 655.98 | -4 831.10 | 579.96 | 4 097.29 | - 615.62 |
Solvency | |||||
Equity ratio | 25.1 % | 1.0 % | 4.4 % | 31.9 % | 32.6 % |
Gearing | 268.4 % | 9419.8 % | 1973.7 % | 168.3 % | 167.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.3 | 3.5 | 3.9 |
Current ratio | 0.0 | 0.3 | 0.3 | 3.5 | 3.9 |
Cash and cash equivalents | 97.60 | 97.60 | 97.60 | 223.67 | 114.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | A |
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