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 2024, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 197.6 % (EBIT: 0 mDKK), while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 23.3 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
2020
2021
2022
2023
2024
Volume
Net sales30.3818.3023.3224.1721.41
Gross profit-31.33-51.64-28.26-68.42-38.70
EBIT-45.73- 119.44-28.86-59.4242.30
Net earnings-35.6316.88-26.11-46.3733.00
Shareholders equity total1 965.441 982.331 956.211 909.841 942.84
Balance sheet total (assets)2 169.362 048.562 015.081 956.722 000.68
Net debt- 705.35- 651.22- 657.78- 605.37- 544.53
Profitability
EBIT-%-150.5 %-652.5 %-123.8 %-245.8 %197.6 %
ROA-2.1 %-5.7 %-1.4 %-3.0 %2.1 %
ROE-1.8 %0.9 %-1.3 %-2.4 %1.7 %
ROI-2.1 %-5.7 %-1.4 %-3.0 %2.2 %
Economic value added (EVA)- 145.86- 192.74- 124.38- 146.54-64.20
Solvency
Equity ratio90.6 %96.8 %97.1 %97.6 %97.1 %
Gearing
Relative net indebtedness %-2251.5 %-3441.2 %-2729.3 %-2411.7 %-2431.0 %
Liquidity
Quick ratio37.734.832.627.323.3
Current ratio37.734.832.627.323.3
Cash and cash equivalents705.35651.22657.78605.37544.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2576.0 %3942.4 %2889.2 %2442.1 %2506.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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