MURERFIRMAET DAMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 20729791
Haredalen 1 A, 3220 Tisvildeleje
damgaardo@privat.dk
tel: 48707713

Credit rating

Company information

Official name
MURERFIRMAET DAMGAARD ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 082.311 351.221 058.381 270.96589.01
EBIT-53.18256.56-92.54189.40- 186.25
Net earnings-49.81193.19-79.05139.25- 153.60
Shareholders equity total598.96792.15713.11852.36698.76
Balance sheet total (assets)1 136.471 141.151 069.961 216.38912.61
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)-64.58183.66- 100.77125.70- 176.34
Solvency
Equity ratio52.7 %69.4 %66.6 %70.1 %76.6 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.02.31.8
Current ratio1.52.42.22.62.1
Cash and cash equivalents275.25234.89310.15294.04112.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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