K. DAMSTED. SNEDKER-. TØMRER- OG MURERVIRKSOMHED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 620.61 | 3 287.34 | 2 077.61 | 1 693.97 | 1 568.00 |
EBIT | - 531.36 | 293.63 | - 153.84 | - 452.15 | - 505.39 |
Net earnings | - 402.82 | 309.75 | - 111.69 | - 326.77 | - 246.57 |
Shareholders equity total | 99.03 | 408.77 | 297.09 | 81.33 | - 165.24 |
Balance sheet total (assets) | 4 606.70 | 3 230.16 | 3 186.52 | 3 792.03 | 2 749.12 |
Net debt | 1 599.78 | 474.74 | 1 722.59 | 2 678.48 | 1 906.50 |
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) | - 335.96 | 350.15 | - 105.75 | - 327.54 | - 323.87 |
Solvency | |||||
Equity ratio | 3.4 % | 12.7 % | 9.3 % | 2.1 % | -5.7 % |
Gearing | 2205.2 % | 290.4 % | 800.8 % | 4037.4 % | -1438.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 584.03 | 712.52 | 656.55 | 605.04 | 470.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.