Ejendomsselskabet Damgårdstoften ApS — Credit Rating and Financial Key Figures

CVR number: 30815882
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Damgårdstoften ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Damgårdstoften ApS

Ejendomsselskabet Damgårdstoften ApS (CVR number: 30815882) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 74.5 % (EBIT: 0.8 mDKK), while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Ejendomsselskabet Damgårdstoften ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 010.761 063.611 020.551 058.311 125.92
Gross profit719.961 540.03731.25693.36838.34
EBIT719.961 540.03731.25693.36838.34
Net earnings427.191 067.55430.36226.19311.03
Shareholders equity total5 722.346 039.905 770.255 796.445 757.47
Balance sheet total (assets)19 915.1420 424.2120 056.1820 033.9619 954.29
Net debt12 659.1612 790.1412 996.4612 939.7512 898.31
Profitability
EBIT-%71.2 %144.8 %71.7 %65.5 %74.5 %
ROA3.5 %7.7 %3.6 %3.5 %4.2 %
ROE7.0 %18.2 %7.3 %3.9 %5.4 %
ROI3.6 %7.8 %3.7 %3.6 %4.3 %
Economic value added (EVA)- 415.44283.96- 369.74- 408.01- 284.00
Solvency
Equity ratio28.8 %29.7 %28.9 %29.0 %28.9 %
Gearing236.3 %221.9 %230.4 %228.0 %229.0 %
Relative net indebtedness %1288.9 %1245.3 %1319.4 %1269.4 %1188.7 %
Liquidity
Quick ratio2.41.60.80.80.6
Current ratio2.01.30.70.70.5
Cash and cash equivalents865.14613.95295.72278.72288.17
Capital use efficiency
Trade debtors turnover (days)2.19.55.0
Net working capital %51.4 %18.7 %-14.2 %-17.0 %-27.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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