MURERFIRMAET DAMGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET DAMGAARD ApS
MURERFIRMAET DAMGAARD ApS (CVR number: 20729791) is a company from GRIBSKOV. The company recorded a gross profit of 589 kDKK in 2023. The operating profit was -186.3 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERFIRMAET DAMGAARD ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 082.31 | 1 351.22 | 1 058.38 | 1 270.96 | 589.01 |
EBIT | -53.18 | 256.56 | -92.54 | 189.40 | - 186.25 |
Net earnings | -49.81 | 193.19 | -79.05 | 139.25 | - 153.60 |
Shareholders equity total | 598.96 | 792.15 | 713.11 | 852.36 | 698.76 |
Balance sheet total (assets) | 1 136.47 | 1 141.15 | 1 069.96 | 1 216.38 | 912.61 |
Net debt | - 257.74 | - 234.89 | - 310.15 | - 294.04 | - 112.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 22.5 % | -8.4 % | 16.6 % | -17.5 % |
ROE | -8.0 % | 27.8 % | -10.5 % | 17.8 % | -19.8 % |
ROI | -8.1 % | 36.3 % | -12.3 % | 24.2 % | -24.0 % |
Economic value added (EVA) | -64.58 | 183.66 | - 100.77 | 125.70 | - 176.34 |
Solvency | |||||
Equity ratio | 52.7 % | 69.4 % | 66.6 % | 70.1 % | 76.6 % |
Gearing | 2.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 2.0 | 2.3 | 1.8 |
Current ratio | 1.5 | 2.4 | 2.2 | 2.6 | 2.1 |
Cash and cash equivalents | 275.25 | 234.89 | 310.15 | 294.04 | 112.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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