EJENDOMSSELSKABET DAGMARGAARDEN ApS — Credit Rating and Financial Key Figures

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

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 1277.2 kDKK in 2023. The operating profit was 676.2 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 435.861 196.971 079.721 326.221 277.17
EBIT2 095.494 140.142 740.651 382.70676.17
Net earnings1 127.662 862.771 854.96731.18148.16
Shareholders equity total12 022.2914 092.4515 947.4114 153.3214 301.48
Balance sheet total (assets)35 894.7838 420.9542 110.1939 323.9238 898.90
Net debt19 570.4420 563.4620 687.4320 970.4920 308.77
Profitability
EBIT-%
ROA6.3 %11.5 %7.1 %3.4 %1.7 %
ROE9.9 %21.9 %12.3 %4.9 %1.0 %
ROI6.4 %11.8 %7.3 %3.6 %1.8 %
Economic value added (EVA)135.881 655.44417.63- 745.96-1 210.42
Solvency
Equity ratio33.5 %36.7 %37.9 %36.0 %36.8 %
Gearing166.2 %148.5 %132.7 %149.1 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.81.40.10.3
Current ratio4.02.81.40.10.3
Cash and cash equivalents416.08363.18478.57126.73302.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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