Degnegården ApS — Credit Rating and Financial Key Figures

CVR number: 34451761
Strandkærvej 5, 8700 Horsens
pj@loevbjerg-gruppen.dk
tel: 75648400
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Company information

Official name
Degnegården ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales471.00457.00283.00283.00259.60
Gross profit289.00267.0098.0076.0084.62
EBIT245.00233.0089.0042.00-86.00
Net earnings- 393.00- 200.34- 444.00-1.00191.25
Shareholders equity total1 946.003 745.514 801.006 901.007 091.80
Balance sheet total (assets)27 081.0026 960.0027 962.0029 759.0013 189.86
Net debt24 897.0022 966.0022 941.0022 254.005 650.08
Profitability
EBIT-%52.0 %51.0 %31.4 %14.8 %-33.1 %
ROA0.1 %0.6 %-0.8 %1.2 %1.5 %
ROE-34.4 %-7.0 %-10.4 %-0.0 %2.7 %
ROI0.1 %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 ratio7.2 %13.9 %17.2 %23.2 %53.8 %
Gearing1279.4 %613.2 %477.8 %322.5 %79.7 %
Relative net indebtedness %5308.9 %5041.8 %8133.2 %7893.6 %2281.0 %
Liquidity
Quick ratio0.00.00.00.01.9
Current ratio0.00.00.00.01.9
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 ratingAABBBAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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