Opholdsstedet Degnebo ApS — Credit Rating and Financial Key Figures

CVR number: 43866427
Høedvej 24, Høed 4450 Jyderup

Company information

Official name
Opholdsstedet Degnebo ApS
Personnel
13 persons
Established
2023
Domicile
Høed
Company form
Private limited company
Industry

About Opholdsstedet Degnebo ApS

Opholdsstedet Degnebo ApS (CVR number: 43866427) is a company from HOLBÆK. The company recorded a gross profit of 1675 kDKK in 2023. The operating profit was -745.8 kDKK, while net earnings were -586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opholdsstedet Degnebo ApS's liquidity measured by quick ratio was 1.5 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 profit1 675.04
EBIT- 745.85
Net earnings- 586.29
Shareholders equity total- 546.29
Balance sheet total (assets)1 051.88
Net debt-31.09
Profitability
EBIT-%
ROA-46.5 %
ROE-55.7 %
ROI-144.6 %
Economic value added (EVA)- 581.96
Solvency
Equity ratio-49.9 %
Gearing-91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio0.8
Cash and cash equivalents532.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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