Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 3.77 | 359.59 | 96.39 | 46.65 | 22.14 |
Shareholders equity total | 812.72 | 1 172.31 | 1 268.70 | 1 315.35 | 1 337.48 |
Balance sheet total (assets) | 804.96 | 1 180.66 | 1 285.20 | 1 331.45 | 1 367.07 |
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 % |
ROE | 0.5 % | 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 ratio | 99.1 % | 99.3 % | 98.7 % | 98.8 % | 97.8 % |
Gearing | 0.7 % | 1.3 % | 1.0 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | - 100.6 | 65.8 | 41.2 | 10.5 | 6.2 |
Current ratio | - 100.6 | 65.8 | 41.2 | 10.5 | 6.2 |
Cash and cash equivalents | 727.64 | 534.31 | 675.08 | 163.22 | 182.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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