Damhus Regnskab ApS

CVR number: 40030441
Christiansdal 41, 2610 Rødovre
kontakt@damhusregnskab.dk
tel: 42401570
www.damhusregnskab.dk

Credit rating

Company information

Official name
Damhus Regnskab ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Damhus Regnskab ApS (CVR number: 40030441) is a company from RØDOVRE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -170.5 kDKK, while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.6 %, which can be considered poor and Return on Equity (ROE) was -168.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Damhus Regnskab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.06-6.2056.70-16.92-3.96
EBIT-18.25-6.2056.70-16.92- 170.50
Net earnings-18.51-9.8645.10-14.94- 133.06
Shareholders equity total31.4921.6366.7351.79-81.27
Balance sheet total (assets)39.09116.6279.4567.79106.06
Net debt-29.37-21.71-69.62-50.18110.57
Profitability
EBIT-%
ROA-41.0 %-8.0 %59.9 %-22.6 %-133.6 %
ROE-45.4 %-37.1 %102.1 %-25.2 %-168.6 %
ROI-44.8 %-8.4 %64.1 %-25.7 %-143.4 %
Economic value added (EVA)-18.25-6.3049.00-14.63- 132.52
Solvency
Equity ratio80.6 %18.6 %84.0 %76.4 %-43.4 %
Gearing438.7 %21.3 %-215.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.26.24.20.6
Current ratio5.11.26.24.20.6
Cash and cash equivalents29.37116.6269.6261.1964.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-133.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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