EJENDOMSSELSKABET DAMSAGER P/S — Credit Rating and Financial Key Figures

CVR number: 35868305
Granvej 53, 2880 Bagsværd
ckm@kruse-madsen.dk
tel: 22105100

Company information

Official name
EJENDOMSSELSKABET DAMSAGER P/S
Established
2014
Industry

About EJENDOMSSELSKABET DAMSAGER P/S

EJENDOMSSELSKABET DAMSAGER P/S (CVR number: 35868305) is a company from GLADSAXE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 40.3 % (EBIT: 0.3 mDKK), while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. EJENDOMSSELSKABET DAMSAGER P/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales800.00800.00800.00800.00800.00
Gross profit684.87448.23371.04523.46983.30
EBIT34.87- 212.77- 289.96- 137.54322.30
Net earnings-55.06- 304.14- 387.74- 218.39248.29
Shareholders equity total35 316.9035 012.7634 625.0234 406.6334 654.92
Balance sheet total (assets)45 094.6345 066.2744 748.0744 607.2844 232.62
Net debt9 276.879 716.609 259.998 831.277 972.91
Profitability
EBIT-%4.4 %-26.6 %-36.2 %-17.2 %40.3 %
ROA0.1 %-0.5 %-0.6 %-0.3 %0.8 %
ROE-0.2 %-0.9 %-1.1 %-0.6 %0.7 %
ROI0.1 %-0.5 %-0.6 %-0.3 %0.8 %
Economic value added (EVA)-2 078.19-2 473.26-2 540.58-2 377.81-1 911.59
Solvency
Equity ratio78.3 %77.7 %77.4 %77.1 %78.3 %
Gearing27.4 %27.9 %28.8 %29.2 %27.3 %
Relative net indebtedness %1173.3 %1249.3 %1178.2 %1122.9 %1009.2 %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents390.9559.10697.431 217.651 503.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1142.1 %-1212.4 %-1178.2 %-1122.9 %-1009.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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