EJENDOMSSELSKABET MADS EG DAMGAARDS VEJ 69 ApS — Credit Rating and Financial Key Figures

CVR number: 31172330
Durupvej 13, Glyngøre 7870 Roslev

Company information

Official name
EJENDOMSSELSKABET MADS EG DAMGAARDS VEJ 69 ApS
Established
2008
Domicile
Glyngøre
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MADS EG DAMGAARDS VEJ 69 ApS

EJENDOMSSELSKABET MADS EG DAMGAARDS VEJ 69 ApS (CVR number: 31172330) is a company from SKIVE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 0.1 mDKK), while net earnings were 160.3 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 MADS EG DAMGAARDS VEJ 69 ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales800.00806.19803.85860.95729.51
Gross profit738.93738.92719.55766.55434.42
EBIT473.38473.36389.00436.00103.87
Net earnings463.19525.27365.97417.02160.30
Shareholders equity total8 636.339 161.619 527.589 944.602 104.90
Balance sheet total (assets)9 060.799 580.129 777.8410 404.822 774.77
Net debt-2 034.75-7 648.10-7 095.22-8 132.14- 833.52
Profitability
EBIT-%59.2 %58.7 %48.4 %50.6 %14.2 %
ROA6.7 %7.2 %4.9 %5.3 %3.1 %
ROE5.5 %5.9 %3.9 %4.3 %2.7 %
ROI6.9 %7.4 %4.9 %5.4 %3.3 %
Economic value added (EVA)279.2637.99227.02218.04-10.28
Solvency
Equity ratio95.3 %95.6 %97.4 %95.6 %75.9 %
Gearing3.6 %
Relative net indebtedness %-221.4 %-913.8 %-880.6 %-914.4 %-56.0 %
Liquidity
Quick ratio27.028.1437.575.24.6
Current ratio27.028.1437.575.24.6
Cash and cash equivalents2 034.757 648.107 095.228 132.14909.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %856.5 %945.1 %901.0 %941.7 %98.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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