Degnegården ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Degnegården ApS
Degnegården ApS (CVR number: 34451761) is a company from HORSENS. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was poor at -33.1 % (EBIT: -0.1 mDKK), while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Degnegården ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 471.00 | 457.00 | 283.00 | 283.00 | 259.60 |
Gross profit | 289.00 | 267.00 | 98.00 | 76.00 | 84.62 |
EBIT | 245.00 | 233.00 | 89.00 | 42.00 | -86.00 |
Net earnings | - 393.00 | - 200.34 | - 444.00 | -1.00 | 191.25 |
Shareholders equity total | 1 946.00 | 3 745.51 | 4 801.00 | 6 901.00 | 7 091.80 |
Balance sheet total (assets) | 27 081.00 | 26 960.00 | 27 962.00 | 29 759.00 | 13 189.86 |
Net debt | 24 897.00 | 22 966.00 | 22 941.00 | 22 254.00 | 5 650.08 |
Profitability | |||||
EBIT-% | 52.0 % | 51.0 % | 31.4 % | 14.8 % | -33.1 % |
ROA | 0.1 % | 0.6 % | -0.8 % | 1.2 % | 1.5 % |
ROE | -34.4 % | -7.0 % | -10.4 % | -0.0 % | 2.7 % |
ROI | 0.1 % | 0.6 % | -0.8 % | 1.2 % | 1.5 % |
Economic value added (EVA) | - 711.47 | - 822.36 | -1 003.32 | -1 015.87 | -1 173.80 |
Solvency | |||||
Equity ratio | 7.2 % | 13.9 % | 17.2 % | 23.2 % | 53.8 % |
Gearing | 1279.4 % | 613.2 % | 477.8 % | 322.5 % | 79.7 % |
Relative net indebtedness % | 5308.9 % | 5041.8 % | 8133.2 % | 7893.6 % | 2281.0 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1511.9 % | -1195.4 % | -1981.3 % | -2040.6 % | 2154.1 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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