Damms Nedrivning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Damms Nedrivning ApS
Personnel
4 persons
Established
2016
Domicile
Ringtved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 174.171 297.731 857.691 077.81988.63
EBIT1 144.53192.96889.3384.56- 266.72
Net earnings899.53112.09665.0853.10- 230.78
Shareholders equity total1 018.69230.78786.85189.96-40.82
Balance sheet total (assets)2 722.861 901.871 866.921 130.781 573.48
Net debt362.37455.88- 167.48413.581 259.35
Profitability
EBIT-%
ROA47.0 %8.9 %48.1 %6.8 %-19.4 %
ROE84.2 %17.9 %130.7 %10.9 %-26.2 %
ROI83.2 %17.8 %86.0 %10.9 %-28.0 %
Economic value added (EVA)835.3688.92669.9250.40- 222.34
Solvency
Equity ratio37.4 %12.1 %42.1 %16.8 %-2.5 %
Gearing35.6 %197.5 %54.7 %217.7 %-3085.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.73.20.71.6
Current ratio2.71.44.02.24.1
Cash and cash equivalents597.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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