DAM EJENDOMME SLAGELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAM EJENDOMME SLAGELSE ApS
DAM EJENDOMME SLAGELSE ApS (CVR number: 32881491) is a company from SLAGELSE. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. DAM EJENDOMME SLAGELSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 814.37 | - 856.75 | 793.48 | - 297.88 | -30.77 |
EBIT | 1 376.68 | -1 220.94 | 235.90 | - 308.32 | -37.28 |
Net earnings | 899.14 | 7 862.43 | 3 318.43 | 144.45 | 127.60 |
Shareholders equity total | 6 281.50 | 13 911.09 | 16 989.52 | 1 233.97 | 1 361.57 |
Balance sheet total (assets) | 16 044.83 | 41 587.20 | 22 346.37 | 9 454.14 | 6 697.89 |
Net debt | 7 584.50 | 23 722.64 | -3 672.43 | 3 447.37 | 5 164.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 37.7 % | 19.3 % | 2.4 % | 3.6 % |
ROE | 15.4 % | 77.9 % | 21.5 % | 1.6 % | 9.8 % |
ROI | 13.1 % | 39.1 % | 20.9 % | 3.3 % | 5.2 % |
Economic value added (EVA) | 964.50 | -1 240.43 | -1 360.42 | - 857.16 | - 102.99 |
Solvency | |||||
Equity ratio | 39.1 % | 33.5 % | 76.0 % | 13.1 % | 20.3 % |
Gearing | 126.8 % | 174.4 % | 5.5 % | 294.1 % | 379.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 22.0 | 1.2 | 1.3 |
Current ratio | 0.0 | 0.1 | 22.0 | 1.2 | 1.3 |
Cash and cash equivalents | 382.88 | 544.67 | 4 605.63 | 182.27 | 7.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
Variable visualization
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