DAMSGAARD SERVICE ApS
Credit rating
Company information
About the company
DAMSGAARD SERVICE ApS (CVR number: 20404078) is a company from FREDENSBORG. The company recorded a gross profit of 1902.2 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAMSGAARD SERVICE ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 663.26 | 2 633.00 | 1 902.23 | ||
EBIT | 67.44 | 51.06 | 8.56 | 8.00 | -32.38 |
Net earnings | 34.91 | 31.23 | -5.35 | 4.00 | -9.87 |
Shareholders equity total | 184.19 | 215.42 | 210.07 | 214.00 | 115.40 |
Balance sheet total (assets) | 959.94 | 1 826.08 | 2 342.05 | 1 809.00 | 353.00 |
Net debt | 299.10 | - 467.00 | 279.42 | - 333.00 | 75.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 3.7 % | 0.4 % | 0.4 % | -0.9 % |
ROE | 20.9 % | 15.6 % | -2.5 % | 1.9 % | -6.0 % |
ROI | 14.3 % | 14.2 % | 2.4 % | 2.3 % | -4.9 % |
Economic value added (EVA) | 45.18 | 31.81 | 25.09 | 2.01 | -22.13 |
Solvency | |||||
Equity ratio | 19.2 % | 11.8 % | 9.0 % | 11.8 % | 32.7 % |
Gearing | 162.6 % | 8.5 % | 133.3 % | 65.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 |
Cash and cash equivalents | 0.30 | 485.27 | 0.53 | 333.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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