Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 68.58 | 273.77 | 810.23 |
Gross profit | -27.32 | -66.39 | 202.83 |
EBIT | -85.29 | - 106.52 | 157.24 |
Net earnings | -85.29 | - 106.52 | 157.24 |
Shareholders equity total | 36.40 | -63.21 | 93.08 |
Balance sheet total (assets) | 68.46 | 51.03 | 129.75 |
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 | - 107.17 | 161.29 |
Solvency | |||
Equity ratio | 53.2 % | -55.3 % | 71.7 % |
Gearing | |||
Relative net indebtedness % | 12.5 % | 35.4 % | -5.5 % |
Liquidity | |||
Quick ratio | 0.7 | 0.2 | 2.6 |
Current ratio | 0.7 | 0.2 | 2.6 |
Cash and cash equivalents | 23.46 | 17.28 | 81.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -12.5 % | -35.4 % | 7.3 % |
Credit risk | |||
Credit rating | C | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.