PIHL DAMGAARD NR. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33266170
Hunderupvej 82, 5230 Odense M
tel: 20937035
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Company information

Official name
PIHL DAMGAARD NR. 3 ApS
Established
2010
Company form
Private limited company
Industry

About PIHL DAMGAARD NR. 3 ApS

PIHL DAMGAARD NR. 3 ApS (CVR number: 33266170) is a company from ODENSE. The company recorded a gross profit of -12.9 kDKK in 2020. The operating profit was -12.9 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. PIHL DAMGAARD NR. 3 ApS's liquidity measured by quick ratio was 4.6 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
2020
Volume
Net sales
Gross profit-9.92-5.10-6.53-15.48-12.86
EBIT-9.92-5.10-6.53-15.48-12.86
Net earnings-15.87-22.12-1.18-28.96-12.96
Shareholders equity total87.9865.8664.6735.7222.75
Balance sheet total (assets)124.4970.8669.6740.7229.00
Net debt-39.45-11.11-10.58-5.60-29.00
Profitability
EBIT-%
ROA-5.7 %-2.9 %-1.7 %-23.5 %-36.9 %
ROE-18.0 %-28.8 %-1.8 %-57.7 %-44.3 %
ROI-8.1 %-3.6 %-1.8 %-25.8 %-44.0 %
Economic value added (EVA)-9.92-6.61-9.28-18.04-14.20
Solvency
Equity ratio70.7 %92.9 %92.8 %87.7 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.914.213.37.44.6
Current ratio2.914.213.37.44.6
Cash and cash equivalents39.4511.1110.585.6029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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