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 53.3 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 164.94 | -86.42 | 53.35 |
EBIT | 164.94 | -86.42 | 53.35 |
Net earnings | 122.66 | -99.17 | 1.02 |
Shareholders equity total | 162.66 | -36.50 | -35.49 |
Balance sheet total (assets) | 892.00 | 1 073.10 | 1 047.95 |
Net debt | 496.14 | 834.43 | 959.33 |
Profitability | |||
EBIT-% | |||
ROA | 19.0 % | -7.5 % | 6.5 % |
ROE | 75.4 % | -16.0 % | 0.1 % |
ROI | 19.7 % | -7.7 % | 6.5 % |
Economic value added (EVA) | 126.32 | - 110.87 | -0.54 |
Solvency | |||
Equity ratio | 18.2 % | -3.3 % | -3.3 % |
Gearing | 426.2 % | -3037.6 % | -3046.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 0.6 |
Current ratio | 1.2 | 1.0 | 1.0 |
Cash and cash equivalents | 197.06 | 274.43 | 121.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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