PIHL DAMGAARD NR. 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 87.98 | 65.86 | 64.67 | 35.72 | 22.75 |
Balance sheet total (assets) | 124.49 | 70.86 | 69.67 | 40.72 | 29.00 |
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 ratio | 70.7 % | 92.9 % | 92.8 % | 87.7 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 14.2 | 13.3 | 7.4 | 4.6 |
Current ratio | 2.9 | 14.2 | 13.3 | 7.4 | 4.6 |
Cash and cash equivalents | 39.45 | 11.11 | 10.58 | 5.60 | 29.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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