DAMSGAARD FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32096719
Vestre Strandvej 4 A, 9990 Skagen

Credit rating

Company information

Official name
DAMSGAARD FREDERIKSHAVN ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About DAMSGAARD FREDERIKSHAVN ApS

DAMSGAARD FREDERIKSHAVN ApS (CVR number: 32096719) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2262.4 kDKK in 2024. The operating profit was 476 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. DAMSGAARD FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.3 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 profit2 378.523 590.333 386.052 178.722 262.37
EBIT750.221 688.491 032.83-29.87476.03
Net earnings444.281 216.60619.91- 268.75141.20
Shareholders equity total1 693.472 910.083 229.992 661.242 802.43
Balance sheet total (assets)7 012.108 064.238 766.906 852.838 340.92
Net debt1 500.46359.212 397.221 815.542 818.01
Profitability
EBIT-%
ROA11.0 %22.4 %12.3 %-0.4 %6.3 %
ROE30.2 %52.9 %20.2 %-9.1 %5.2 %
ROI18.5 %46.1 %22.0 %-0.6 %8.9 %
Economic value added (EVA)362.081 193.52623.44- 316.95118.33
Solvency
Equity ratio24.2 %36.1 %36.8 %38.8 %33.6 %
Gearing120.3 %20.6 %79.3 %81.6 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.3
Current ratio1.31.51.51.61.4
Cash and cash equivalents536.07239.07163.89355.44278.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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