Dragebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37903892
Hallelevvej 20, Skaftelev 4200 Slagelse

Credit rating

Company information

Official name
Dragebjerg ApS
Established
2016
Domicile
Skaftelev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dragebjerg ApS

Dragebjerg ApS (CVR number: 37903892) is a company from SLAGELSE. The company recorded a gross profit of -1269.2 kDKK in 2023. The operating profit was -1269.2 kDKK, while net earnings were -998.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -131.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dragebjerg 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit455.94164.96-50.46752.13-1 269.23
EBIT455.94164.96-50.46750.55-1 269.23
Net earnings348.47124.98-45.52578.37- 998.58
Shareholders equity total661.16786.14740.631 319.00202.62
Balance sheet total (assets)3 137.332 539.702 714.533 427.823 347.87
Net debt160.39-59.70123.61159.462 998.28
Profitability
EBIT-%
ROA20.2 %5.9 %-1.9 %24.5 %-37.3 %
ROE71.6 %17.3 %-6.0 %56.2 %-131.3 %
ROI57.2 %16.7 %-4.7 %51.9 %-49.4 %
Economic value added (EVA)339.2095.40-75.82548.16-1 057.01
Solvency
Equity ratio21.1 %31.0 %27.3 %38.5 %6.1 %
Gearing24.3 %16.7 %12.1 %1479.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.60.6
Current ratio1.41.61.52.01.1
Cash and cash equivalents59.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.05%
Rating: 6/100
-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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