DAMSGAARD & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25933583
Gødvad Bakke 19, 8600 Silkeborg
tel: 86813368

Company information

Official name
DAMSGAARD & SØN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About DAMSGAARD & SØN HOLDING ApS

DAMSGAARD & SØN HOLDING ApS (CVR number: 25933583) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAMSGAARD & SØN HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-13.43-14.38
EBIT-13.43-14.38
Net earnings16.88-3.77
Shareholders equity total868.85761.68
Balance sheet total (assets)881.11773.93
Net debt- 874.28- 772.53
Profitability
EBIT-%
ROA5.0 %-0.4 %
ROE1.9 %-0.5 %
ROI5.1 %-0.4 %
Economic value added (EVA)-10.48-14.100.55
Solvency
Equity ratio98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.963.2
Current ratio71.963.2
Cash and cash equivalents874.28772.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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