EJENDOMSSELSKABET DAMHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 36090472
Levysgade 14, 8700 Horsens
hje@cobo.as
tel: 75624653

Company information

Official name
EJENDOMSSELSKABET DAMHAVEN ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DAMHAVEN ApS

EJENDOMSSELSKABET DAMHAVEN ApS (CVR number: 36090472) is a company from HORSENS. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET DAMHAVEN ApS's liquidity measured by quick ratio was 69.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.23-8.93-9.17-7.71-8.96
EBIT-27.23-8.93-9.17-7.71-8.96
Net earnings-24.5852.8844.5146.1647.51
Shareholders equity total1 238.991 291.871 336.381 382.551 430.06
Balance sheet total (assets)1 246.491 299.371 354.801 403.071 450.96
Net debt-7.18-3.23-2.06-2.33-1.37
Profitability
EBIT-%
ROA-1.3 %4.2 %4.2 %4.3 %4.3 %
ROE-2.0 %4.2 %3.4 %3.4 %3.4 %
ROI-1.3 %4.2 %4.2 %4.4 %4.3 %
Economic value added (EVA)-0.79-70.83-72.12-73.06-76.34
Solvency
Equity ratio99.4 %99.4 %98.6 %98.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.2173.273.668.469.4
Current ratio166.2173.273.668.469.4
Cash and cash equivalents7.183.232.062.331.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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