Damsbro Have & anlæg ApS

CVR number: 42101249
Rønvangen 188, 8382 Hinnerup

Credit rating

Company information

Official name
Damsbro Have & anlæg ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Damsbro Have & anlæg ApS

Damsbro Have & anlæg ApS (CVR number: 42101249) is a company from FAVRSKOV. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -78.8 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Damsbro Have & anlæg 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
202120222023
Volume
Net sales
Gross profit862.03634.88-25.13
EBIT- 187.27-39.42-78.79
Net earnings- 191.59-58.30-26.36
Shareholders equity total- 151.59- 209.89- 236.26
Balance sheet total (assets)260.44156.32187.70
Net debt213.53290.78395.04
Profitability
EBIT-%
ROA-44.8 %-10.1 %-19.9 %
ROE-73.6 %-28.0 %-15.3 %
ROI-86.4 %-15.6 %-22.6 %
Economic value added (EVA)- 187.27-31.80-45.39
Solvency
Equity ratio-36.8 %-57.3 %-55.7 %
Gearing-140.9 %-138.5 %-172.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.7
Current ratio0.30.10.7
Cash and cash equivalents12.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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