DAMBORG & WALSØE ApS — Credit Rating and Financial Key Figures

CVR number: 34892636
Bluevang Alle 5, 2610 Rødovre
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Company information

Official name
DAMBORG & WALSØE ApS
Established
2012
Company form
Private limited company
Industry

About DAMBORG & WALSØE ApS

DAMBORG & WALSØE ApS (CVR number: 34892636) is a company from RØDOVRE. The company recorded a gross profit of -16.4 kDKK in 2021. The operating profit was -16.4 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMBORG & WALSØE ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-20.55-9.33-10.30-7.15-16.40
EBIT-20.55-9.33-10.30-7.15-16.40
Net earnings-16.5796.36-50.17-32.27-13.58
Shareholders equity total49.48145.8595.6863.4149.83
Balance sheet total (assets)600.78216.96108.2791.3998.58
Net debt105.00- 145.85-99.80-68.35-64.47
Profitability
EBIT-%
ROA-0.6 %24.4 %-3.9 %-3.7 %2.7 %
ROE-28.7 %98.7 %-41.5 %-40.6 %-24.0 %
ROI-0.6 %25.8 %-4.0 %-3.9 %3.1 %
Economic value added (EVA)-17.882.47-7.00-6.71-15.06
Solvency
Equity ratio8.2 %67.2 %88.4 %69.4 %50.5 %
Gearing785.0 %45.3 %7.9 %36.2 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.18.63.32.0
Current ratio0.73.18.63.32.0
Cash and cash equivalents283.45211.96107.4091.3398.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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