Ejendomsselskabet Dampmøllen A/S — Credit Rating and Financial Key Figures

CVR number: 28324642
Kiplings Alle 12, 9260 Gistrup
bonnie@privat.dk

Credit rating

Company information

Official name
Ejendomsselskabet Dampmøllen A/S
Established
2004
Company form
Limited company
Industry

About Ejendomsselskabet Dampmøllen A/S

Ejendomsselskabet Dampmøllen A/S (CVR number: 28324642) is a company from AALBORG. The company recorded a gross profit of -149.9 kDKK in 2024. The operating profit was -149.9 kDKK, while net earnings were -393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Ejendomsselskabet Dampmøllen A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.92-36.37- 149.31-17.88- 149.88
EBIT-6 932.71-22.97- 149.31-17.88- 149.88
Net earnings-7 186.23- 289.22- 414.16- 345.92- 393.80
Shareholders equity total-14 783.26-15 072.48-9 457.016 115.905 722.10
Balance sheet total (assets)9 271.229 345.439 309.199 323.249 329.68
Net debt17 926.7918 414.6912 788.053 140.863 573.58
Profitability
EBIT-%
ROA-29.0 %-0.1 %-0.7 %-0.1 %-1.6 %
ROE-56.6 %-3.1 %-4.4 %-4.5 %-6.7 %
ROI-39.0 %-0.1 %-0.9 %-0.2 %-1.6 %
Economic value added (EVA)-7 438.45- 181.16- 319.54- 185.49- 615.20
Solvency
Equity ratio-34.0 %-35.2 %5.8 %65.6 %61.3 %
Gearing-121.3 %-122.5 %-135.3 %51.4 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.5045.434.323.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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