Damgaard Entreprise ApS

CVR number: 37121398
Smidstrupvej 57, Nr Smidstrup 4733 Tappernøje
jd-entreprise@hotmail.com
tel: 23446499

Credit rating

Company information

Official name
Damgaard Entreprise ApS
Established
2015
Domicile
Nr Smidstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Damgaard Entreprise ApS

Damgaard Entreprise ApS (CVR number: 37121398) is a company from NÆSTVED. The company recorded a gross profit of 224.7 kDKK in 2022. The operating profit was -55.7 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -193.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. Damgaard Entreprise ApS's liquidity measured by quick ratio was 42.8 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
20182019202020212022
Volume
Net sales
Gross profit320.64471.38618.16648.23224.74
EBIT-63.4183.34-26.9229.50-55.66
Net earnings-55.4160.37-25.058.56-68.55
Shareholders equity total25.7686.1361.0869.641.09
Balance sheet total (assets)176.28172.58228.32340.47180.80
Net debt71.85-8.58- 144.9521.46148.28
Profitability
EBIT-%
ROA-27.5 %47.8 %-13.4 %10.4 %-21.4 %
ROE-103.6 %107.9 %-34.0 %13.1 %-193.8 %
ROI-34.7 %60.8 %-26.5 %19.3 %-26.3 %
Economic value added (EVA)-50.3564.83-24.0425.16-59.69
Solvency
Equity ratio14.6 %49.9 %26.7 %20.5 %0.6 %
Gearing410.9 %65.4 %249.6 %16309.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.11.842.8
Current ratio0.51.21.11.842.8
Cash and cash equivalents34.0164.94144.95152.3329.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.60%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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