Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 862.03 | 634.88 | -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) | 260.44 | 156.32 | 187.70 |
Net debt | 213.53 | 290.78 | 395.04 |
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 ratio | 0.3 | 0.1 | 0.7 |
Current ratio | 0.3 | 0.1 | 0.7 |
Cash and cash equivalents | 12.29 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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