Ejendommen Damhusvej 40 ApS — Credit Rating and Financial Key Figures

CVR number: 42503541
Østerågade 28, Nr Broby 5672 Broby
can@nielsen-administration.dk
tel: 69152980

Company information

Official name
Ejendommen Damhusvej 40 ApS
Established
2021
Domicile
Nr Broby
Company form
Private limited company
Industry

About Ejendommen Damhusvej 40 ApS

Ejendommen Damhusvej 40 ApS (CVR number: 42503541) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 83.5 kDKK in 2022. The operating profit was 19.8 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendommen Damhusvej 40 ApS's liquidity measured by quick ratio was 8.9 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
2021
2022
Volume
Net sales
Gross profit143.6783.51
EBIT59.1119.75
Net earnings68.227.85
Shareholders equity total3 299.283 307.13
Balance sheet total (assets)5 174.567 650.80
Net debt987.853 404.91
Profitability
EBIT-%
ROA1.3 %1.4 %
ROE2.1 %0.2 %
ROI1.4 %1.5 %
Economic value added (EVA)63.20- 195.95
Solvency
Equity ratio64.2 %43.4 %
Gearing33.1 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.9
Current ratio0.48.0
Cash and cash equivalents104.7893.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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