TØMRERMESTER CARSTEN DAMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30365089
Årupparken 20, 8722 Hedensted
cd.hedensted@yahoo.dk
tel: 75899501

Credit rating

Company information

Official name
TØMRERMESTER CARSTEN DAMGAARD ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About TØMRERMESTER CARSTEN DAMGAARD ApS

TØMRERMESTER CARSTEN DAMGAARD ApS (CVR number: 30365089) is a company from HEDENSTED. The company recorded a gross profit of 6157.8 kDKK in 2024. The operating profit was 1601.6 kDKK, while net earnings were 1269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. TØMRERMESTER CARSTEN DAMGAARD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 849.205 530.605 762.805 492.016 157.81
EBIT1 773.442 168.821 698.222 072.901 601.60
Net earnings1 352.451 636.961 298.371 624.721 269.57
Shareholders equity total1 962.522 099.481 597.851 822.571 492.15
Balance sheet total (assets)4 591.534 246.982 959.913 727.593 479.18
Net debt-2 661.14-3 186.67-1 923.39-2 608.57-1 425.06
Profitability
EBIT-%
ROA44.8 %49.1 %47.1 %62.6 %45.7 %
ROE69.0 %80.6 %70.2 %95.0 %76.6 %
ROI78.8 %82.2 %74.9 %109.4 %72.3 %
Economic value added (EVA)1 274.041 567.991 175.341 528.001 135.64
Solvency
Equity ratio42.7 %49.4 %54.0 %48.9 %42.9 %
Gearing18.8 %37.9 %18.4 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.71.71.5
Current ratio1.71.91.81.71.5
Cash and cash equivalents3 030.673 982.491 923.392 944.132 249.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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