DAMGAARD-HUSE A/S
Credit rating
Company information
About DAMGAARD-HUSE A/S
DAMGAARD-HUSE A/S (CVR number: 71321517) is a company from ISHØJ. The company recorded a gross profit of -27.5 kDKK in 2019. The operating profit was -27.5 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARD-HUSE A/S's liquidity measured by quick ratio was 12.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -36.65 | -36.65 | -37.65 | -27.52 |
EBIT | -36.65 | -36.65 | -37.65 | -27.52 |
Net earnings | -1.17 | -28.17 | -59.89 | -33.51 |
Shareholders equity total | 292.86 | 264.69 | 282.22 | 175.11 |
Balance sheet total (assets) | 2 591.03 | 2 693.28 | 2 847.30 | 190.81 |
Net debt | 1 051.27 | 1 140.48 | 1 396.79 | -2.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.2 % | 2.3 % | 1.0 % | -0.6 % |
ROE | -0.4 % | -10.1 % | -21.9 % | -14.7 % |
ROI | 3.2 % | 2.3 % | 1.0 % | -0.6 % |
Economic value added (EVA) | -26.02 | 17.19 | 20.85 | 22.27 |
Solvency | ||||
Equity ratio | 11.3 % | 9.8 % | 9.9 % | 91.8 % |
Gearing | 779.4 % | 911.6 % | 903.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.1 | 12.2 |
Current ratio | 1.1 | 1.1 | 1.1 | 12.2 |
Cash and cash equivalents | 1 231.20 | 1 272.41 | 1 152.59 | 2.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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