DAMGAARD-HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 71321517
Tranegilde Strandvej 79, 2635 Ishøj
adm@leonpetersen.dk
tel: 43734109

Company information

Official name
DAMGAARD-HUSE A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total292.86264.69282.22175.11
Balance sheet total (assets)2 591.032 693.282 847.30190.81
Net debt1 051.271 140.481 396.79-2.78
Profitability
EBIT-%
ROA3.2 %2.3 %1.0 %-0.6 %
ROE-0.4 %-10.1 %-21.9 %-14.7 %
ROI3.2 %2.3 %1.0 %-0.6 %
Economic value added (EVA)-26.0217.1920.8522.27
Solvency
Equity ratio11.3 %9.8 %9.9 %91.8 %
Gearing779.4 %911.6 %903.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.112.2
Current ratio1.11.11.112.2
Cash and cash equivalents1 231.201 272.411 152.592.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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