DAMS MULTI OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27542867
Storgade 25, 4180 Sorø

Credit rating

Company information

Official name
DAMS MULTI OG EJENDOMSSERVICE ApS
Established
2003
Company form
Private limited company
Industry

About DAMS MULTI OG EJENDOMSSERVICE ApS

DAMS MULTI OG EJENDOMSSERVICE ApS (CVR number: 27542867) is a company from SORØ. The company recorded a gross profit of -172 kDKK in 2019. The operating profit was -187.1 kDKK, while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAMS MULTI OG EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit275.20320.204 493.19- 171.97
EBIT113.03158.043 919.87- 187.10
Net earnings-89.69-52.912 893.57- 103.57
Shareholders equity total-44.99152.103 045.67242.10
Balance sheet total (assets)4 433.454 330.757 863.634 114.08
Net debt3 494.553 020.314 011.211 771.27
Profitability
EBIT-%
ROA2.6 %3.9 %64.5 %2.1 %
ROE-2.0 %-2.3 %181.0 %-6.3 %
ROI3.4 %5.1 %76.2 %2.2 %
Economic value added (EVA)93.15-22.072 947.59- 297.50
Solvency
Equity ratio-1.0 %3.5 %38.7 %5.9 %
Gearing-7806.1 %2021.6 %132.8 %1592.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.5
Current ratio0.30.31.60.5
Cash and cash equivalents17.7454.4234.932 085.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.88%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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