EJENDOMSSELSKABET DAMP ApS — Credit Rating and Financial Key Figures

CVR number: 30588746
Brinken 134, 4671 Strøby
tel: 23213535

Credit rating

Company information

Official name
EJENDOMSSELSKABET DAMP ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DAMP ApS

EJENDOMSSELSKABET DAMP ApS (CVR number: 30588746) is a company from STEVNS. The company recorded a gross profit of 290.6 kDKK in 2024. The operating profit was 203.5 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET DAMP ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.45314.27303.01312.05290.57
EBIT203.36227.18215.92224.96203.48
Net earnings71.7892.8638.5649.0433.62
Shareholders equity total-1 120.69-1 027.83- 989.27- 940.23- 906.61
Balance sheet total (assets)5 520.545 525.475 564.485 641.065 610.15
Net debt6 389.946 251.486 135.685 987.665 932.66
Profitability
EBIT-%
ROA3.0 %3.4 %3.3 %3.4 %3.1 %
ROE1.3 %1.7 %0.7 %0.9 %0.6 %
ROI3.1 %3.5 %3.4 %3.5 %3.2 %
Economic value added (EVA)84.30109.90107.13124.03119.26
Solvency
Equity ratio-5.5 %-4.0 %-3.3 %-2.4 %-1.9 %
Gearing-580.3 %-626.3 %-649.8 %-683.4 %-706.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.73.7
Current ratio0.10.10.22.73.4
Cash and cash equivalents113.29186.16293.03437.60474.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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