Damsgaard Jensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Damsgaard Jensen Invest ApS
Damsgaard Jensen Invest ApS (CVR number: 39542595) is a company from GREVE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Damsgaard Jensen Invest ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.20 | -30.83 | -15.00 | ||
EBIT | -27.20 | -30.83 | -15.00 | ||
Net earnings | -6.54 | -3.53 | 415.75 | -33.02 | -17.50 |
Shareholders equity total | 35.10 | 31.57 | 447.32 | 414.30 | 396.80 |
Balance sheet total (assets) | 208.52 | 205.00 | 595.73 | 568.11 | 545.08 |
Net debt | 164.52 | 168.06 | - 164.23 | 11.84 | 34.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.1 % | -5.2 % | -2.7 % | ||
ROE | -17.0 % | -10.6 % | 173.6 % | -7.7 % | -4.3 % |
ROI | 107.1 % | -5.4 % | -2.8 % | ||
Economic value added (EVA) | -1.32 | -1.32 | -28.51 | -38.35 | -29.75 |
Solvency | |||||
Equity ratio | 16.8 % | 15.4 % | 75.1 % | 72.9 % | 72.8 % |
Gearing | 494.1 % | 549.4 % | 29.8 % | 32.0 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.6 | 16.2 | 5.1 | 5.3 |
Current ratio | 2.6 | 1.6 | 16.2 | 5.1 | 5.3 |
Cash and cash equivalents | 8.90 | 5.38 | 297.64 | 120.76 | 97.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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