A/S DAMLUNDEN II — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S DAMLUNDEN II
A/S DAMLUNDEN II (CVR number: 11470513) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -245.8 % (EBIT: -0.1 mDKK), while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DAMLUNDEN II's liquidity measured by quick ratio was 27.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.88 | 30.38 | 18.30 | 23.32 | 24.17 |
Gross profit | -75.01 | -31.33 | -51.64 | -28.26 | -68.42 |
EBIT | -94.21 | -45.73 | - 119.44 | -28.86 | -59.42 |
Net earnings | -76.79 | -35.63 | 16.88 | -26.11 | -46.37 |
Shareholders equity total | 2 001.07 | 1 965.44 | 1 982.33 | 1 956.21 | 1 909.84 |
Balance sheet total (assets) | 2 215.05 | 2 169.36 | 2 048.56 | 2 015.08 | 1 956.72 |
Net debt | - 781.04 | - 705.35 | - 651.22 | - 657.78 | - 605.37 |
Profitability | |||||
EBIT-% | -295.5 % | -150.5 % | -652.5 % | -123.8 % | -245.8 % |
ROA | -4.2 % | -2.1 % | -5.7 % | -1.4 % | -3.0 % |
ROE | -3.8 % | -1.8 % | 0.9 % | -1.3 % | -2.4 % |
ROI | -4.2 % | -2.1 % | -5.7 % | -1.4 % | -3.0 % |
Economic value added (EVA) | - 135.22 | -96.93 | - 148.12 | -89.40 | - 111.60 |
Solvency | |||||
Equity ratio | 90.3 % | 90.6 % | 96.8 % | 97.1 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | -2382.9 % | -2251.5 % | -3441.2 % | -2729.3 % | -2411.7 % |
Liquidity | |||||
Quick ratio | 40.3 | 37.7 | 34.8 | 32.6 | 27.3 |
Current ratio | 40.3 | 37.7 | 34.8 | 32.6 | 27.3 |
Cash and cash equivalents | 781.04 | 705.35 | 651.22 | 657.78 | 605.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2628.3 % | 2576.0 % | 3942.4 % | 2889.2 % | 2442.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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