EJENDOMSSELSKABET DAMGÅRDVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DAMGÅRDVEJ ApS
EJENDOMSSELSKABET DAMGÅRDVEJ ApS (CVR number: 27925944) is a company from MIDDELFART. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 DAMGÅRDVEJ ApS's liquidity measured by quick ratio was 2.6 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 | -11.77 | -9.94 | -8.87 | -9.71 | -13.15 |
EBIT | -11.77 | -9.94 | -8.87 | -9.71 | -13.15 |
Net earnings | 8.82 | 100.59 | 36.13 | 113.61 | 12.76 |
Shareholders equity total | 424.75 | 525.34 | 447.06 | 442.88 | 333.64 |
Balance sheet total (assets) | 586.16 | 717.87 | 628.38 | 659.03 | 537.45 |
Net debt | - 582.63 | - 714.34 | - 624.86 | - 655.50 | - 526.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 21.1 % | 8.4 % | 23.7 % | 4.5 % |
ROE | 2.0 % | 21.2 % | 7.4 % | 25.5 % | 3.3 % |
ROI | 4.2 % | 28.7 % | 11.5 % | 34.1 % | 6.8 % |
Economic value added (EVA) | -31.06 | -29.28 | -33.45 | -30.21 | -31.31 |
Solvency | |||||
Equity ratio | 72.5 % | 73.2 % | 71.1 % | 67.2 % | 62.1 % |
Gearing | 0.8 % | 0.7 % | 0.8 % | 0.8 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.7 | 3.5 | 3.0 | 2.6 |
Current ratio | 3.6 | 3.7 | 3.5 | 3.0 | 2.6 |
Cash and cash equivalents | 586.16 | 717.87 | 628.38 | 659.03 | 530.01 |
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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