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

CVR number: 31172330
Durupvej 13, Glyngøre 7870 Roslev
Free credit report Annual report

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 0.9 mDKK in 2024, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 53.9 % (EBIT: 0.5 mDKK), while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales806.19803.85860.95729.51902.55
Gross profit738.92719.55766.55434.42816.85
EBIT473.36389.00436.00103.87486.30
Net earnings525.27365.97417.02160.30395.20
Shareholders equity total9 161.619 527.589 944.602 104.902 500.10
Balance sheet total (assets)9 580.129 777.8410 404.822 774.773 285.82
Net debt-7 648.10-7 095.22-8 132.14- 833.52-1 588.27
Profitability
EBIT-%58.7 %48.4 %50.6 %14.2 %53.9 %
ROA7.2 %4.9 %5.3 %3.1 %17.0 %
ROE5.9 %3.9 %4.3 %2.7 %17.2 %
ROI7.4 %4.9 %5.4 %3.3 %18.5 %
Economic value added (EVA)-72.34- 164.18- 150.23- 429.02261.58
Solvency
Equity ratio95.6 %97.4 %95.6 %75.9 %76.1 %
Gearing3.6 %6.5 %
Relative net indebtedness %-913.8 %-880.6 %-914.4 %-56.0 %-118.7 %
Liquidity
Quick ratio28.1437.575.24.66.3
Current ratio28.1437.575.24.66.3
Cash and cash equivalents7 648.107 095.228 132.14909.491 750.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %945.1 %901.0 %941.7 %98.6 %163.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.