Djævlemosegaard ApS — Credit Rating and Financial Key Figures

CVR number: 43159593
Nebelgårdsvej 5, Nebel 8600 Silkeborg

Credit rating

Company information

Official name
Djævlemosegaard ApS
Established
2022
Domicile
Nebel
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Djævlemosegaard ApS

Djævlemosegaard ApS (CVR number: 43159593) is a company from SILKEBORG. The company recorded a gross profit of -86.4 kDKK in 2023. The operating profit was -86.4 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Djævlemosegaard ApS's liquidity measured by quick ratio was 0.5 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
20222023
Volume
Net sales
Gross profit164.94-86.42
EBIT164.94-86.42
Net earnings122.66-99.17
Shareholders equity total162.66-36.50
Balance sheet total (assets)892.001 073.10
Net debt496.14834.43
Profitability
EBIT-%
ROA19.0 %-7.5 %
ROE75.4 %-16.0 %
ROI19.7 %-7.7 %
Economic value added (EVA)126.32-65.72
Solvency
Equity ratio18.2 %-3.3 %
Gearing426.2 %-3037.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.21.0
Cash and cash equivalents197.06274.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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