Landmandsselskabet Damsgård ApS — Credit Rating and Financial Key Figures

CVR number: 31071690
Vorkvej 107, 7100 Vejle

Credit rating

Company information

Official name
Landmandsselskabet Damsgård ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Landmandsselskabet Damsgård ApS

Landmandsselskabet Damsgård ApS (CVR number: 31071690) is a company from VEJLE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -255.5 kDKK, while net earnings were -125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Landmandsselskabet Damsgård ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-46.68- 166.32-25.43- 368.89-1.23
EBIT- 332.09- 286.71- 240.03- 601.16- 255.55
Net earnings- 441.47- 507.83- 253.16- 676.76- 125.47
Shareholders equity total343.33- 164.508 814.168 137.408 011.93
Balance sheet total (assets)10 466.2512 861.7213 086.1113 146.3713 754.63
Net debt6 909.8312 842.363 503.184 149.625 166.70
Profitability
EBIT-%
ROA-4.7 %-2.4 %-1.8 %-4.6 %0.4 %
ROE-78.3 %-7.7 %-2.3 %-8.0 %-1.6 %
ROI-4.7 %-2.4 %-1.9 %-4.8 %0.4 %
Economic value added (EVA)- 337.38-85.84- 347.73-1 210.72- 839.04
Solvency
Equity ratio3.3 %-1.3 %67.4 %61.9 %58.2 %
Gearing2939.8 %-7870.6 %41.7 %52.9 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.70.20.0
Current ratio0.30.10.90.30.1
Cash and cash equivalents3 183.41104.63168.75152.171.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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