DAMP Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38473247
Porthusvej 8 B, 3490 Kvistgård

Credit rating

Company information

Official name
DAMP Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DAMP Ejendomsselskab ApS

DAMP Ejendomsselskab ApS (CVR number: 38473247) is a company from HELSINGØR. The company recorded a gross profit of -7.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. DAMP Ejendomsselskab ApS's liquidity measured by quick ratio was 3.1 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
201720182019
Volume
Net sales
Gross profit-10.17-6.25-7.50
EBIT-10.17-6.25-7.50
Net earnings-10.17-6.25-7.50
Shareholders equity total39.8333.5826.08
Balance sheet total (assets)44.8344.8338.58
Net debt-44.83-44.83-38.58
Profitability
EBIT-%
ROA-22.7 %-13.9 %-18.0 %
ROE-25.5 %-17.0 %-25.1 %
ROI-25.5 %-17.0 %-25.1 %
Economic value added (EVA)-10.17-6.00-6.93
Solvency
Equity ratio88.8 %74.9 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.04.03.1
Current ratio9.04.03.1
Cash and cash equivalents44.8344.8338.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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