PER DAMGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 67709918
Plantagevej 12, Bov 6330 Padborg
tel: 74673026

Company information

Official name
PER DAMGAARD TRANSPORT ApS
Personnel
44 persons
Established
1982
Domicile
Bov
Company form
Private limited company
Industry

About PER DAMGAARD TRANSPORT ApS

PER DAMGAARD TRANSPORT ApS (CVR number: 67709918) is a company from AABENRAA. The company recorded a gross profit of 23.5 mDKK in 2021. The operating profit was -3988.6 kDKK, while net earnings were -3604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER DAMGAARD TRANSPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit13 582.0017 367.2220 876.9526 170.0323 471.86
EBIT- 493.00762.221 534.973 956.83-3 988.62
Net earnings- 746.00750.891 665.173 216.38-3 604.32
Shareholders equity total-4 360.00-3 609.09-1 943.931 272.45-2 491.87
Balance sheet total (assets)8 105.008 517.757 948.0211 779.9911 537.89
Net debt6 355.004 859.08- 301.78-2 821.871 705.70
Profitability
EBIT-%
ROA-3.4 %8.0 %13.9 %38.4 %-30.5 %
ROE-8.2 %9.0 %20.2 %69.8 %-56.3 %
ROI-5.6 %16.7 %48.5 %176.5 %-117.2 %
Economic value added (EVA)- 310.34981.712 049.153 199.06-3 546.40
Solvency
Equity ratio-35.0 %-29.8 %-19.7 %10.8 %-17.8 %
Gearing-145.9 %-135.2 %-69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.81.30.9
Current ratio0.40.60.81.30.9
Cash and cash equivalents8.0021.27301.782 821.8736.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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