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EJENDOMSSELSKABET DAGMARGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 10564883
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 66123640
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Credit rating

Company information

Official name
EJENDOMSSELSKABET DAGMARGAARDEN ApS
Established
1987
Domicile
Hjallese
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DAGMARGAARDEN ApS

EJENDOMSSELSKABET DAGMARGAARDEN ApS (CVR number: 10564883) is a company from ODENSE. The company recorded a gross profit of 1260.5 kDKK in 2024. The operating profit was -1288.4 kDKK, while net earnings were -1540 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. 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. EJENDOMSSELSKABET DAGMARGAARDEN ApS'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 profit1 196.971 079.721 326.221 277.171 260.45
EBIT4 140.142 740.651 382.70676.17-1 288.37
Net earnings2 862.771 854.96731.18148.16-1 540.02
Shareholders equity total14 092.4515 947.4114 153.3214 301.4812 761.46
Balance sheet total (assets)38 420.9542 110.1939 323.9238 898.9041 834.23
Net debt20 563.4620 687.4320 970.4920 308.7725 621.48
Profitability
EBIT-%
ROA11.5 %7.1 %3.4 %1.7 %-3.1 %
ROE21.9 %12.3 %4.9 %1.0 %-11.4 %
ROI11.8 %7.3 %3.6 %1.8 %-3.2 %
Economic value added (EVA)1 526.30249.51- 943.69-1 401.62-2 910.63
Solvency
Equity ratio36.7 %37.9 %36.0 %36.8 %30.5 %
Gearing148.5 %132.7 %149.1 %144.1 %200.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.40.10.30.0
Current ratio2.81.40.10.30.0
Cash and cash equivalents363.18478.57126.73302.406.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-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

Companies in the same industry

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