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

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

Company information

Official name
DEMSTRUP HOVEDGAARD A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About DEMSTRUP HOVEDGAARD A/S

DEMSTRUP HOVEDGAARD A/S (CVR number: 30553713) is a company from RANDERS. The company recorded a gross profit of 9228.2 kDKK in 2024. The operating profit was 2207.3 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 222.2110 611.9811 998.728 259.919 228.21
EBIT1 312.123 814.335 810.881 676.122 207.35
Net earnings4 796.323 095.626 159.674 105.9990.06
Shareholders equity total37 054.5239 150.1443 909.8135 015.8035 105.86
Balance sheet total (assets)125 995.63121 756.86123 536.95124 077.63115 205.37
Net debt62 255.7258 854.0454 906.6569 045.1059 828.08
Profitability
EBIT-%
ROA4.7 %3.8 %7.5 %5.0 %2.6 %
ROE12.0 %8.1 %14.8 %10.4 %0.3 %
ROI4.9 %4.0 %7.9 %5.3 %2.7 %
Economic value added (EVA)-4 163.54-2 783.86-1 273.70-4 586.55-3 577.84
Solvency
Equity ratio29.4 %32.2 %35.5 %28.2 %30.5 %
Gearing169.8 %151.4 %130.5 %197.2 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.20.0
Current ratio0.70.71.00.50.7
Cash and cash equivalents679.22406.792 386.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-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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