DAMP Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
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 total | 39.83 | 33.58 | 26.08 |
Balance sheet total (assets) | 44.83 | 44.83 | 38.58 |
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 ratio | 88.8 % | 74.9 % | 67.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.0 | 4.0 | 3.1 |
Current ratio | 9.0 | 4.0 | 3.1 |
Cash and cash equivalents | 44.83 | 44.83 | 38.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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