K. DAMSTED. SNEDKER-. TØMRER- OG MURERVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 87592413
Perlestikkergade 13, 4900 Nakskov
tel: 54910000

Credit rating

Company information

Official name
K. DAMSTED. SNEDKER-. TØMRER- OG MURERVIRKSOMHED ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry

About K. DAMSTED. SNEDKER-. TØMRER- OG MURERVIRKSOMHED ApS

K. DAMSTED. SNEDKER-. TØMRER- OG MURERVIRKSOMHED ApS (CVR number: 87592413) is a company from LOLLAND. The company recorded a gross profit of 1568 kDKK in 2023. The operating profit was -505.4 kDKK, while net earnings were -246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K. DAMSTED. SNEDKER-. TØMRER- OG MURERVIRKSOMHED 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 profit2 620.613 287.342 077.611 693.971 568.00
EBIT- 531.36293.63- 153.84- 452.15- 505.39
Net earnings- 402.82309.75- 111.69- 326.77- 246.57
Shareholders equity total99.03408.77297.0981.33- 165.24
Balance sheet total (assets)4 606.703 230.163 186.523 792.032 749.12
Net debt1 599.78474.741 722.592 678.481 906.50
Profitability
EBIT-%
ROA-10.8 %7.9 %-4.3 %-11.8 %-10.6 %
ROE-134.1 %122.0 %-31.6 %-172.7 %-17.4 %
ROI-18.2 %14.6 %-6.0 %-13.6 %-12.4 %
Economic value added (EVA)- 335.96350.15- 105.75- 327.54- 323.87
Solvency
Equity ratio3.4 %12.7 %9.3 %2.1 %-5.7 %
Gearing2205.2 %290.4 %800.8 %4037.4 %-1438.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.80.7
Current ratio0.81.00.90.80.7
Cash and cash equivalents584.03712.52656.55605.04470.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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