Ny Damgård ApS

CVR number: 41277378
Lundhedevej 25 A, Loft 7200 Grindsted

Credit rating

Company information

Official name
Ny Damgård ApS
Personnel
5 persons
Established
2020
Domicile
Loft
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Ny Damgård ApS (CVR number: 41277378) is a company from BILLUND. The company recorded a gross profit of 4458.4 kDKK in 2023. The operating profit was 2056.4 kDKK, while net earnings were 977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ny Damgård ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit417.954 187.283 031.494 458.37
EBIT392.272 500.61812.962 056.43
Net earnings84.151 331.87504.46977.61
Shareholders equity total184.156 942.017 630.4818 200.09
Balance sheet total (assets)31 140.1758 537.0260 168.07110 575.06
Net debt29 708.7047 735.1450 277.2785 466.55
Profitability
EBIT-%
ROA1.3 %5.6 %2.7 %2.5 %
ROE45.7 %37.4 %6.9 %7.6 %
ROI1.3 %5.8 %2.7 %2.5 %
Economic value added (EVA)306.50991.17-1 027.4819.86
Solvency
Equity ratio0.6 %11.9 %12.7 %16.5 %
Gearing16133.2 %687.6 %658.9 %469.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.