DAMGAARDS BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29633088
Hanehovedvej 187, 3300 Frederiksværk
js@domusnova.dk
tel: 47787285

Company information

Official name
DAMGAARDS BOLIGSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About DAMGAARDS BOLIGSELSKAB ApS

DAMGAARDS BOLIGSELSKAB ApS (CVR number: 29633088) is a company from HALSNÆS. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 95 mDKK, while net earnings were 56.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. DAMGAARDS BOLIGSELSKAB ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 487 153.0075 494.7728 172.7733 409.1936 077.46
EBIT290 007 094.00223 493.5770 408.7243 424.1394 967.84
Net earnings22 600 651.00163 632.92103 188.2519 165.4256 544.10
Shareholders equity total413 861 166.00577 494.08580 682.34636 847.76784 391.86
Balance sheet total (assets)896 368.721 244 645.961 187 277.201 228 864.711 373 302.27
Net debt331 702.43397 665.16370 013.43362 937.23354 637.29
Profitability
EBIT-%
ROA40514.7 %21.0 %12.3 %3.7 %7.3 %
ROE7.5 %0.1 %17.8 %3.1 %8.0 %
ROI41319.9 %21.4 %12.9 %4.0 %7.7 %
Economic value added (EVA)281 374 878.80-20 645 038.69-4 283.85-21 469.0116 138.05
Solvency
Equity ratio99.9 %46.5 %48.9 %51.9 %57.2 %
Gearing0.1 %78.8 %63.8 %57.0 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.80.10.00.1
Current ratio1.84.90.10.00.1
Cash and cash equivalents24 605.2757 611.72532.57166.86375.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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