EJENDOMSSELSKABET DAMGÅRDSVEJ TØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 32062431
Bjerggårdsvej 6, 7160 Tørring

Credit rating

Company information

Official name
EJENDOMSSELSKABET DAMGÅRDSVEJ TØRRING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DAMGÅRDSVEJ TØRRING ApS

EJENDOMSSELSKABET DAMGÅRDSVEJ TØRRING ApS (CVR number: 32062431) is a company from HEDENSTED. The company recorded a gross profit of 599.6 kDKK in 2023. The operating profit was 313.6 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. EJENDOMSSELSKABET DAMGÅRDSVEJ TØRRING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 038.191 315.251 115.21424.98599.60
EBIT537.80657.00533.76242.92313.62
Net earnings325.49429.41329.2659.5291.85
Shareholders equity total512.38616.79517.05247.57219.43
Balance sheet total (assets)4 106.894 475.114 154.453 975.883 917.94
Net debt2 296.742 245.662 349.702 614.072 624.93
Profitability
EBIT-%
ROA12.7 %15.5 %12.4 %6.0 %8.0 %
ROE79.7 %76.1 %58.1 %15.6 %39.3 %
ROI15.7 %21.5 %17.1 %7.7 %10.2 %
Economic value added (EVA)237.23350.92251.5449.5892.26
Solvency
Equity ratio12.5 %13.8 %12.5 %6.2 %5.6 %
Gearing489.8 %387.9 %495.0 %1136.0 %1241.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.10.2
Current ratio0.40.60.30.30.3
Cash and cash equivalents213.12146.69209.61198.4099.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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