Damms Nedrivning ApS
Credit rating
Company information
About Damms Nedrivning ApS
Damms Nedrivning ApS (CVR number: 38262386) is a company from HADERSLEV. The company recorded a gross profit of 988.6 kDKK in 2023. The operating profit was -266.7 kDKK, while net earnings were -230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Damms Nedrivning ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 174.17 | 1 297.73 | 1 857.69 | 1 077.81 | 988.63 |
EBIT | 1 144.53 | 192.96 | 889.33 | 84.56 | - 266.72 |
Net earnings | 899.53 | 112.09 | 665.08 | 53.10 | - 230.78 |
Shareholders equity total | 1 018.69 | 230.78 | 786.85 | 189.96 | -40.82 |
Balance sheet total (assets) | 2 722.86 | 1 901.87 | 1 866.92 | 1 130.78 | 1 573.48 |
Net debt | 362.37 | 455.88 | - 167.48 | 413.58 | 1 259.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 8.9 % | 48.1 % | 6.8 % | -19.4 % |
ROE | 84.2 % | 17.9 % | 130.7 % | 10.9 % | -26.2 % |
ROI | 83.2 % | 17.8 % | 86.0 % | 10.9 % | -28.0 % |
Economic value added (EVA) | 835.36 | 88.92 | 669.92 | 50.40 | - 222.34 |
Solvency | |||||
Equity ratio | 37.4 % | 12.1 % | 42.1 % | 16.8 % | -2.5 % |
Gearing | 35.6 % | 197.5 % | 54.7 % | 217.7 % | -3085.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.7 | 3.2 | 0.7 | 1.6 |
Current ratio | 2.7 | 1.4 | 4.0 | 2.2 | 4.1 |
Cash and cash equivalents | 597.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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