Tømrerfirmaet Damgaard & Dølby ApS — Credit Rating and Financial Key Figures

CVR number: 40206981
Stokholtsvej 38, 4173 Fjenneslev

Credit rating

Company information

Official name
Tømrerfirmaet Damgaard & Dølby ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tømrerfirmaet Damgaard & Dølby ApS

Tømrerfirmaet Damgaard & Dølby ApS (CVR number: 40206981) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 218.3 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerfirmaet Damgaard & Dølby ApS's liquidity measured by quick ratio was 3.4 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 profit1 036.40
EBIT411.28250.04-90.03154.74218.32
Net earnings317.79191.79- 102.54140.03167.61
Shareholders equity total367.79559.58457.04597.06764.67
Balance sheet total (assets)560.97936.98784.75877.921 068.17
Net debt- 372.02- 517.69- 630.70- 698.89- 932.40
Profitability
EBIT-%
ROA73.4 %33.4 %-10.5 %18.6 %22.7 %
ROE86.4 %41.4 %-20.2 %26.6 %24.6 %
ROI112.0 %53.9 %-17.7 %29.4 %32.4 %
Economic value added (EVA)324.71197.68-92.13152.03171.06
Solvency
Equity ratio65.6 %59.7 %58.2 %68.0 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.22.93.4
Current ratio2.82.22.22.93.4
Cash and cash equivalents372.02517.69630.70698.89932.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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