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ELFIRMAET DAMGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 31260531
Markvang 6, Jerlev 7100 Vejle
mortendn@hotmail.com
tel: 20973527
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Company information

Official name
ELFIRMAET DAMGAARD A/S
Personnel
6 persons
Established
2008
Domicile
Jerlev
Company form
Limited company
Industry

About ELFIRMAET DAMGAARD A/S

ELFIRMAET DAMGAARD A/S (CVR number: 31260531) is a company from VEJLE. The company recorded a gross profit of 2800 kDKK in 2024. The operating profit was -2312.1 kDKK, while net earnings were -2014.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELFIRMAET DAMGAARD A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 230.937 955.795 738.524 850.052 799.98
EBIT2 600.202 930.551 470.73598.37-2 312.11
Net earnings2 002.632 237.181 052.99296.26-2 014.63
Shareholders equity total4 300.825 038.014 590.994 387.262 372.63
Balance sheet total (assets)9 809.3411 242.828 773.6510 743.048 258.76
Net debt2 091.041 590.96887.103 402.243 895.05
Profitability
EBIT-%
ROA30.6 %27.8 %14.7 %6.2 %-24.3 %
ROE52.7 %47.9 %21.9 %6.6 %-59.6 %
ROI46.9 %41.8 %21.2 %8.1 %-31.9 %
Economic value added (EVA)1 816.051 941.64783.49122.16-2 219.01
Solvency
Equity ratio43.8 %44.8 %52.3 %40.8 %28.7 %
Gearing48.9 %35.3 %45.1 %83.2 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.01.51.2
Current ratio1.91.92.11.61.3
Cash and cash equivalents14.03186.701 184.24246.48110.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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