Damtoft Kjærgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41354534
Wilkensvej 26 B, 2000 Frederiksberg
maria@ratio.studio
tel: 21222279
www.ratio.studio

Company information

Official name
Damtoft Kjærgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Damtoft Kjærgaard Holding ApS

Damtoft Kjærgaard Holding ApS (CVR number: 41354534) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.4 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. Damtoft Kjærgaard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-3.44-7.50-1.4416.42
EBIT-0.03-3.44-7.50-25.7216.42
Net earnings-0.0149.42-73.15-26.5018.13
Shareholders equity total39.9989.429.60-16.901.23
Balance sheet total (assets)40.0292.8822.2924.2919.45
Net debt0.013.45-0.023.424.74
Profitability
EBIT-%
ROA-0.0 %73.2 %-126.6 %-81.0 %54.2 %
ROE-0.0 %76.4 %-147.8 %-156.4 %142.1 %
ROI-0.0 %73.2 %-142.3 %-137.9 %97.5 %
Economic value added (EVA)-0.03-5.45-12.19-26.8317.62
Solvency
Equity ratio99.9 %96.3 %43.1 %-41.0 %6.3 %
Gearing0.1 %3.9 %-20.3 %386.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.91.81.41.1
Current ratio0.87.91.81.41.1
Cash and cash equivalents0.020.020.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.31%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.