Damgaard Ejendomme, Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 39675307
Dagmarsgade 45, 4100 Ringsted
info@villadagmar.dk
tel: 60209438

Credit rating

Company information

Official name
Damgaard Ejendomme, Ringsted ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Damgaard Ejendomme, Ringsted ApS

Damgaard Ejendomme, Ringsted ApS (CVR number: 39675307) is a company from RINGSTED. The company recorded a gross profit of 521 kDKK in 2024. The operating profit was 311.3 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Damgaard Ejendomme, Ringsted ApS's liquidity measured by quick ratio was 0.2 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 profit359.82438.86454.67526.13520.99
EBIT137.09215.74202.49282.15311.27
Net earnings31.7090.2882.83106.5325.34
Shareholders equity total3 990.394 080.674 163.504 270.034 295.36
Balance sheet total (assets)11 200.4811 137.0011 070.3011 047.1310 991.83
Net debt5 951.875 852.325 814.865 674.925 653.59
Profitability
EBIT-%
ROA1.2 %1.9 %1.8 %2.6 %2.8 %
ROE0.8 %2.2 %2.0 %2.5 %0.6 %
ROI1.3 %2.0 %1.9 %2.6 %2.9 %
Economic value added (EVA)- 423.31- 383.11- 390.52- 324.58- 299.52
Solvency
Equity ratio35.6 %36.6 %37.6 %38.7 %39.1 %
Gearing157.3 %149.6 %142.9 %135.6 %133.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.30.2
Current ratio0.70.60.30.30.2
Cash and cash equivalents323.29251.57133.55116.6463.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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