DEMSTRUP HOVEDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 30553713
Demstrupvej 42 A, 8970 Havndal
info@demstruphovedgaard.dk
tel: 86473017

Credit rating

Company information

Official name
DEMSTRUP HOVEDGAARD A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DEMSTRUP HOVEDGAARD A/S

DEMSTRUP HOVEDGAARD A/S (CVR number: 30553713) is a company from RANDERS. The company recorded a gross profit of 8165.9 kDKK in 2023. The operating profit was 1676.1 kDKK, while net earnings were 4106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. DEMSTRUP HOVEDGAARD A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 830.268 222.2110 611.9811 998.728 165.94
EBIT990.731 312.123 814.335 810.881 676.12
Net earnings4 433.644 796.323 095.626 159.674 105.99
Shareholders equity total42 670.5737 054.5239 150.1443 909.8135 015.80
Balance sheet total (assets)117 722.20125 995.63121 756.86123 536.95124 077.63
Net debt55 374.7263 767.0259 936.2455 681.7469 509.08
Profitability
EBIT-%
ROA4.7 %4.7 %3.8 %7.5 %5.0 %
ROE11.0 %12.0 %8.1 %14.8 %10.4 %
ROI4.9 %4.9 %4.0 %7.8 %5.2 %
Economic value added (EVA)-3 622.79-2 375.75- 208.13966.63-2 305.50
Solvency
Equity ratio36.2 %29.4 %32.2 %35.5 %28.2 %
Gearing131.7 %173.9 %154.1 %132.2 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.30.2
Current ratio0.90.70.71.00.5
Cash and cash equivalents811.80679.22406.792 386.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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