Damhus Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Damhus Regnskab ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.06 | -6.20 | 56.70 | -16.92 | -3.96 |
EBIT | -18.25 | -6.20 | 56.70 | -16.92 | - 170.50 |
Net earnings | -18.51 | -9.86 | 45.10 | -14.94 | - 133.06 |
Shareholders equity total | 31.49 | 21.63 | 66.73 | 51.79 | -81.27 |
Balance sheet total (assets) | 39.09 | 116.62 | 79.45 | 67.79 | 106.06 |
Net debt | -29.37 | -21.71 | -69.62 | -50.18 | 110.57 |
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 | -6.30 | 49.00 | -14.63 | - 132.52 |
Solvency | |||||
Equity ratio | 80.6 % | 18.6 % | 84.0 % | 76.4 % | -43.4 % |
Gearing | 438.7 % | 21.3 % | -215.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.2 | 6.2 | 4.2 | 0.6 |
Current ratio | 5.1 | 1.2 | 6.2 | 4.2 | 0.6 |
Cash and cash equivalents | 29.37 | 116.62 | 69.62 | 61.19 | 64.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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