DAMKJÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28331924
Kastvråvej 9, Kastvrå 6560 Sommersted

Credit rating

Company information

Official name
DAMKJÆRGÅRD HOLDING ApS
Personnel
10 persons
Established
2005
Domicile
Kastvrå
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DAMKJÆRGÅRD HOLDING ApS

DAMKJÆRGÅRD HOLDING ApS (CVR number: 28331924) is a company from HADERSLEV. The company recorded a gross profit of 4435.3 kDKK in 2023. The operating profit was 2675.4 kDKK, while net earnings were 1756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAMKJÆRGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit366.19538.221 087.523 447.084 435.32
EBIT94.6034.20461.802 853.722 675.39
Net earnings128.09- 112.23295.852 454.721 755.98
Shareholders equity total-6 235.36-6 347.59-6 051.74-3 597.02-1 841.04
Balance sheet total (assets)163.69163.19351.564 731.854 471.36
Net debt- 123.26- 136.16210.47-2 362.67-1 284.07
Profitability
EBIT-%
ROA2.0 %0.5 %7.4 %38.9 %36.6 %
ROE92.3 %-68.7 %114.9 %96.6 %38.2 %
ROI269.3 %1263.5 %1669.8 %
Economic value added (EVA)418.83354.72796.702 914.292 283.44
Solvency
Equity ratio-97.4 %-97.5 %-94.5 %-43.2 %-29.2 %
Gearing-5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.4
Current ratio0.00.00.00.60.7
Cash and cash equivalents123.26136.16142.052 362.671 284.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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