DAMASCHKESTRASSE ApS — Credit Rating and Financial Key Figures

CVR number: 28675291
Lene Haus Vej 15, 7430 Ikast

Company information

Official name
DAMASCHKESTRASSE ApS
Established
2006
Company form
Private limited company
Industry

About DAMASCHKESTRASSE ApS

DAMASCHKESTRASSE ApS (CVR number: 28675291) is a company from IKAST-BRANDE. The company recorded a gross profit of 33.7 kDKK in 2018. The operating profit was 33.7 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMASCHKESTRASSE ApS's liquidity measured by quick ratio was 72.9 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
2016
2017
2018
Volume
Net sales
Gross profit301.35- 189.5433.71
EBIT18 270.55- 189.5433.71
Net earnings15 338.20- 786.5854.73
Shareholders equity total25 678.97892.39947.12
Balance sheet total (assets)78 903.491 625.33960.28
Net debt-21 011.58-82.70-19.81
Profitability
EBIT-%
ROA23.2 %-0.4 %2.6 %
ROE59.7 %-5.9 %6.0 %
ROI24.6 %-0.4 %3.7 %
Economic value added (EVA)15 794.172 073.77-16.75
Solvency
Equity ratio32.5 %54.9 %98.6 %
Gearing189.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.272.9
Current ratio1.52.272.9
Cash and cash equivalents69 626.1582.7019.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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