DAMGAARD AF 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 27524265
Soderupvej 27, Soderup 2640 Hedehusene

Company information

Official name
DAMGAARD AF 1981 ApS
Established
2006
Domicile
Soderup
Company form
Private limited company
Industry

About DAMGAARD AF 1981 ApS

DAMGAARD AF 1981 ApS (CVR number: 27524265) is a company from Høje-Taastrup. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0.1 mDKK), while net earnings were -281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMGAARD AF 1981 ApS's liquidity measured by quick ratio was 1.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 973.631 404.991 253.691 233.481 184.24
Gross profit3 029.831 028.631 210.62653.48445.45
EBIT2 608.26719.37872.09320.94108.17
Net earnings1 743.48422.30485.2569.89- 281.05
Shareholders equity total13 473.9612 196.2612 681.5112 751.4012 470.35
Balance sheet total (assets)31 627.8329 470.6324 337.5222 960.1022 666.92
Net debt13 403.1912 349.946 877.187 637.547 714.42
Profitability
EBIT-%87.7 %51.2 %69.6 %26.0 %9.1 %
ROA7.8 %2.4 %3.3 %1.5 %0.5 %
ROE13.8 %3.3 %3.9 %0.5 %-2.2 %
ROI8.1 %2.6 %3.5 %1.6 %0.5 %
Economic value added (EVA)869.71- 780.60- 448.31- 726.20- 934.85
Solvency
Equity ratio42.6 %41.4 %52.1 %55.5 %55.0 %
Gearing102.4 %111.7 %63.5 %62.3 %65.2 %
Relative net indebtedness %524.2 %997.1 %678.3 %647.9 %670.4 %
Liquidity
Quick ratio1.70.91.12.01.7
Current ratio1.70.91.12.01.7
Cash and cash equivalents390.951 272.661 174.37303.81422.28
Capital use efficiency
Trade debtors turnover (days)108.06.24.9123.8128.9
Net working capital %55.8 %-13.8 %18.0 %35.4 %32.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.