Eliot-Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42975796
Syrenvej 8, 3600 Frederikssund
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Company information

Official name
Eliot-Damgaard Holding ApS
Established
2022
Company form
Private limited company
Industry

About Eliot-Damgaard Holding ApS

Eliot-Damgaard Holding ApS (CVR number: 42975796) is a company from FREDERIKSSUND. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eliot-Damgaard Holding ApS's liquidity measured by quick ratio was 9.6 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
2022
Volume
Net sales
Gross profit-4.79
EBIT-4.79
Net earnings-10.03
Shareholders equity total29.97
Balance sheet total (assets)33.46
Net debt-29.97
Profitability
EBIT-%
ROA-14.3 %
ROE-33.5 %
ROI-14.3 %
Economic value added (EVA)-4.79
Solvency
Equity ratio89.6 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.6
Current ratio9.6
Cash and cash equivalents33.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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