DAM & ØSTERGAARD ApS

CVR number: 28991738
Samsøgade 13, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
DAM & ØSTERGAARD ApS
Established
2005
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DAM & ØSTERGAARD ApS

DAM & ØSTERGAARD ApS (CVR number: 28991738) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM & ØSTERGAARD ApS's liquidity measured by quick ratio was 6.2 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 profit-7.96-30.44-16.57-45.92-28.39
EBIT-7.96-30.44-16.57-45.92-28.39
Net earnings3.77359.5996.3946.6522.14
Shareholders equity total812.721 172.311 268.701 315.351 337.48
Balance sheet total (assets)804.961 180.661 285.201 331.451 367.07
Net debt- 727.64- 525.96- 658.58- 150.04- 152.63
Profitability
EBIT-%
ROA-0.8 %37.5 %8.4 %10.0 %0.8 %
ROE0.5 %36.2 %7.9 %3.6 %1.7 %
ROI-0.1 %37.4 %8.4 %5.9 %1.4 %
Economic value added (EVA)-36.05-32.89-46.34-66.98-82.17
Solvency
Equity ratio99.1 %99.3 %98.7 %98.8 %97.8 %
Gearing0.7 %1.3 %1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio- 100.665.841.210.56.2
Current ratio- 100.665.841.210.56.2
Cash and cash equivalents727.64534.31675.08163.22182.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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