DAMBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 51628128
Vinkelvej 4, 4500 Nykøbing Sj
pd@damborgrevision.dk
tel: 59912300

Company information

Official name
DAMBORG EJENDOMME ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About DAMBORG EJENDOMME ApS

DAMBORG EJENDOMME ApS (CVR number: 51628128) is a company from ODSHERRED. The company recorded a gross profit of 3537 kDKK in 2023. The operating profit was 1532.3 kDKK, while net earnings were 473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAMBORG EJENDOMME 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 072.964 305.972 962.083 268.483 537.04
EBIT1 342.832 470.111 108.981 365.921 532.30
Net earnings458.621 443.07380.50700.53473.16
Shareholders equity total13 398.0215 311.3614 790.8217 042.9017 514.42
Balance sheet total (assets)54 138.7751 184.8349 851.4250 733.2951 706.87
Net debt35 176.2930 451.9229 502.0127 574.9228 477.09
Profitability
EBIT-%
ROA2.5 %4.7 %2.2 %2.7 %3.3 %
ROE3.2 %10.1 %2.5 %4.4 %2.7 %
ROI2.6 %4.9 %2.3 %2.9 %3.5 %
Economic value added (EVA)-1 511.79- 269.06-1 391.42-1 072.91- 963.99
Solvency
Equity ratio24.7 %29.9 %29.7 %33.6 %33.9 %
Gearing262.6 %199.2 %200.1 %161.8 %164.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.20.7
Current ratio0.30.70.30.31.0
Cash and cash equivalents1.1353.42101.123.81251.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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