Damgaard Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 38550152
Storegade 34, Pillemark 8305 Samsø
morten@samsobaer.dk
tel: 20116664

Credit rating

Company information

Official name
Damgaard Økologi ApS
Established
2017
Domicile
Pillemark
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Damgaard Økologi ApS

Damgaard Økologi ApS (CVR number: 38550152) is a company from SAMSØ. The company recorded a gross profit of 539.6 kDKK in 2023. The operating profit was 520.5 kDKK, while net earnings were 464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Damgaard Økologi ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit63.53689.90626.17788.02539.62
EBIT63.53670.77607.04768.89520.49
Net earnings45.28531.37444.38523.55464.67
Shareholders equity total151.57682.951 127.321 650.872 115.55
Balance sheet total (assets)564.101 614.812 309.852 174.693 479.21
Net debt-67.05- 778.38- 960.44- 386.56-29.05
Profitability
EBIT-%
ROA13.4 %61.8 %31.0 %34.4 %19.1 %
ROE35.1 %127.3 %49.1 %37.7 %24.7 %
ROI47.1 %149.4 %63.1 %52.6 %20.9 %
Economic value added (EVA)53.99534.74462.71526.82403.95
Solvency
Equity ratio26.9 %42.3 %48.8 %75.9 %60.8 %
Gearing59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.72.92.3
Current ratio1.01.72.04.72.6
Cash and cash equivalents67.05778.38960.44386.561 283.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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