Damsgaards Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40609148
Skabermøllevej 9, Bruunshåb 8800 Viborg

Company information

Official name
Damsgaards Holding Viborg ApS
Established
2019
Domicile
Bruunshåb
Company form
Private limited company
Industry

About Damsgaards Holding Viborg ApS

Damsgaards Holding Viborg ApS (CVR number: 40609148) is a company from VIBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Damsgaards Holding Viborg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00
EBIT-4.00-4.00
Net earnings-0.03-13.69917.771 137.08
Shareholders equity total39.9739.9726.28829.651 848.93
Balance sheet total (assets)39.9739.972 542.012 539.542 908.85
Net debt-39.97-39.97-39.91-31.43-29.73
Profitability
EBIT-%
ROA39.4 %44.7 %
ROE-0.1 %-41.3 %214.4 %84.9 %
ROI62.0 %61.3 %
Economic value added (EVA)-3.32-44.11
Solvency
Equity ratio100.0 %100.0 %1.0 %32.7 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.9
Current ratio0.00.00.9
Cash and cash equivalents39.9739.9739.9131.4329.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.