Eliot-Damgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.79 |
EBIT | -4.79 |
Net earnings | -10.03 |
Shareholders equity total | 29.97 |
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 ratio | 89.6 % |
Gearing | 11.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.6 |
Current ratio | 9.6 |
Cash and cash equivalents | 33.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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