Damms Nedrivning ApS

CVR number: 38262386
Stydingvej 2, Ringtved 6500 Vojens
sosdamms@gmail.com
tel: 23275881
www.damms-nedrivning.com

Credit rating

Company information

Official name
Damms Nedrivning ApS
Established
2016
Domicile
Ringtved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Damms Nedrivning ApS

Damms Nedrivning ApS (CVR number: 38262386) is a company from HADERSLEV. The company recorded a gross profit of 1077.8 kDKK in 2022. The operating profit was 84.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Damms Nedrivning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 082.032 174.171 297.731 857.691 077.81
EBIT752.631 144.53192.96889.3384.56
Net earnings570.00899.53112.09665.0853.10
Shareholders equity total1 119.161 018.69230.78786.85189.96
Balance sheet total (assets)2 328.142 722.861 901.871 866.921 130.78
Net debt221.09362.37455.88- 167.48413.58
Profitability
EBIT-%
ROA23.8 %47.0 %8.9 %48.1 %6.8 %
ROE56.5 %84.2 %17.9 %130.7 %10.9 %
ROI32.3 %83.2 %17.8 %86.0 %10.9 %
Economic value added (EVA)545.26835.3688.92669.9250.40
Solvency
Equity ratio48.1 %37.4 %12.1 %42.1 %16.8 %
Gearing28.0 %35.6 %197.5 %54.7 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.10.73.20.7
Current ratio2.92.71.44.02.2
Cash and cash equivalents92.72597.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.