A/S DAMLUNDEN II — Credit Rating and Financial Key Figures

CVR number: 11470513
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306

Credit rating

Company information

Official name
A/S DAMLUNDEN II
Personnel
3 persons
Established
1905
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31.8830.3818.3023.3224.17
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-76.79-35.6316.88-26.11-46.37
Shareholders equity total2 001.071 965.441 982.331 956.211 909.84
Balance sheet total (assets)2 215.052 169.362 048.562 015.081 956.72
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 ratio90.3 %90.6 %96.8 %97.1 %97.6 %
Gearing
Relative net indebtedness %-2382.9 %-2251.5 %-3441.2 %-2729.3 %-2411.7 %
Liquidity
Quick ratio40.337.734.832.627.3
Current ratio40.337.734.832.627.3
Cash and cash equivalents781.04705.35651.22657.78605.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2628.3 %2576.0 %3942.4 %2889.2 %2442.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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