DAMSGAARD HOLDING ApS

CVR number: 21021342
Kirsebærhaven 80, 3480 Fredensborg
hej@damsgaard.dk
tel: 70254446

Credit rating

Company information

Official name
DAMSGAARD HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

DAMSGAARD HOLDING ApS (CVR number: 21021342) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -273.8 kDKK, while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMSGAARD HOLDING ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit100.85
EBIT-63.11-9.200.5449.26- 273.79
Net earnings38.5826.68-3.5041.21- 219.53
Shareholders equity total783.07709.75593.25520.07300.57
Balance sheet total (assets)1 567.161 479.311 305.541 211.21603.96
Net debt-66.36-94.56- 120.95- 169.82- 298.60
Profitability
EBIT-%
ROA-1.7 %1.4 %0.0 %3.9 %-30.2 %
ROE4.7 %3.6 %-0.5 %7.4 %-53.5 %
ROI-2.6 %2.2 %0.1 %6.7 %-55.7 %
Economic value added (EVA)-93.73-32.98-15.0126.07- 221.92
Solvency
Equity ratio50.0 %48.0 %45.4 %42.9 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.42.0
Current ratio0.50.50.40.42.0
Cash and cash equivalents66.3694.56120.95169.82298.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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