Damkær-Maegaard ApS

CVR number: 42457671
Skibbyvej 19, 4050 Skibby

Credit rating

Company information

Official name
Damkær-Maegaard ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Damkær-Maegaard ApS

Damkær-Maegaard ApS (CVR number: 42457671) is a company from FREDERIKSSUND. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 195.9 % compared to the previous year. The operating profit percentage was at 19.4 % (EBIT: 0.2 mDKK), while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.9 %, which can be considered excellent and Return on Equity (ROE) was 218.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Damkær-Maegaard ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales68.58273.77810.23
Gross profit-27.32-66.39202.83
EBIT-85.29- 106.52157.24
Net earnings-85.29- 106.52157.24
Shareholders equity total36.40-63.2193.08
Balance sheet total (assets)68.4651.03129.75
Net debt-23.46-17.28-81.09
Profitability
EBIT-%-124.4 %-38.9 %19.4 %
ROA-124.6 %-116.6 %128.9 %
ROE-234.3 %-243.7 %218.2 %
ROI-234.3 %-585.2 %337.9 %
Economic value added (EVA)-85.29- 107.17161.29
Solvency
Equity ratio53.2 %-55.3 %71.7 %
Gearing
Relative net indebtedness %12.5 %35.4 %-5.5 %
Liquidity
Quick ratio0.70.22.6
Current ratio0.70.22.6
Cash and cash equivalents23.4617.2881.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.5 %-35.4 %7.3 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:128.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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