Degnestræde Development anno 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44068052
Degnestræde 3, Lødderup 7900 Nykøbing M
preben@sp-industriservice.dk
tel: 22889079

Credit rating

Company information

Official name
Degnestræde Development anno 2023 ApS
Established
2023
Domicile
Lødderup
Company form
Private limited company
Industry

About Degnestræde Development anno 2023 ApS

Degnestræde Development anno 2023 ApS (CVR number: 44068052) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Degnestræde Development anno 2023 ApS's liquidity measured by quick ratio was 280.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT
Net earnings15.15
Shareholders equity total106.54
Balance sheet total (assets)194.12
Net debt80.00
Profitability
EBIT-%
ROA10.0 %
ROE14.2 %
ROI10.0 %
Economic value added (EVA)
Solvency
Equity ratio54.9 %
Gearing75.1 %
Relative net indebtedness %
Liquidity
Quick ratio280.6
Current ratio280.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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