Møbelsnedkeriet Damgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40852530
Kildebækken 15, 3660 Stenløse
regnskab@ms-damgaard.dk

Company information

Official name
Møbelsnedkeriet Damgaard ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Møbelsnedkeriet Damgaard ApS

Møbelsnedkeriet Damgaard ApS (CVR number: 40852530) is a company from EGEDAL. The company recorded a gross profit of 512.2 kDKK in 2024. The operating profit was 445.7 kDKK, while net earnings were 347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Møbelsnedkeriet Damgaard ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.501 537.29690.71204.37512.25
EBIT-7.501 237.43250.01-16.41445.67
Net earnings-8.73976.87186.28-13.25347.56
Shareholders equity total24.841 001.71887.99574.74387.56
Balance sheet total (assets)32.451 368.491 441.511 158.06701.97
Net debt- 238.45179.41- 156.7178.52
Profitability
EBIT-%
ROA-19.7 %176.8 %17.8 %-1.3 %47.9 %
ROE-29.9 %190.3 %19.7 %-1.8 %72.2 %
ROI-23.5 %240.1 %22.9 %-1.6 %55.6 %
Economic value added (EVA)-9.08975.90155.93-52.64340.36
Solvency
Equity ratio76.5 %73.2 %61.6 %49.6 %55.2 %
Gearing31.9 %47.5 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.11.61.21.2
Current ratio4.32.31.81.41.2
Cash and cash equivalents238.45104.14429.95163.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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