Djævlemosegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 164.94 | -86.42 |
EBIT | 164.94 | -86.42 |
Net earnings | 122.66 | -99.17 |
Shareholders equity total | 162.66 | -36.50 |
Balance sheet total (assets) | 892.00 | 1 073.10 |
Net debt | 496.14 | 834.43 |
Profitability | ||
EBIT-% | ||
ROA | 19.0 % | -7.5 % |
ROE | 75.4 % | -16.0 % |
ROI | 19.7 % | -7.7 % |
Economic value added (EVA) | 126.32 | -65.72 |
Solvency | ||
Equity ratio | 18.2 % | -3.3 % |
Gearing | 426.2 % | -3037.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.5 |
Current ratio | 1.2 | 1.0 |
Cash and cash equivalents | 197.06 | 274.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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