DRAGEBJERGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 16935573
Sonnerupvej 41, 3300 Frederiksværk
tel: 47772270

Company information

Official name
DRAGEBJERGGÅRD ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 065.671 942.001 663.286 946.14268.10
EBIT- 163.21-5 272.06889.726 479.66- 152.80
Net earnings-2 393.90-5 481.52449.604 022.20- 154.92
Shareholders equity total5 611.31129.79579.394 601.584 446.66
Balance sheet total (assets)22 312.2813 428.1913 199.3814 418.6113 657.93
Net debt14 963.8912 128.0111 338.027 519.817 336.69
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)- 655.98-4 831.10579.964 097.29- 615.62
Solvency
Equity ratio25.1 %1.0 %4.4 %31.9 %32.6 %
Gearing268.4 %9419.8 %1973.7 %168.3 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.33.53.9
Current ratio0.00.30.33.53.9
Cash and cash equivalents97.6097.6097.60223.67114.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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