KLAUS DAM´S EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10128455
Lyngholmvej 14, 8766 Nørre Snede
tel: 75770420

Credit rating

Company information

Official name
KLAUS DAM´S EJENDOMSSELSKAB ApS
Established
2003
Company form
Private limited company
Industry

About KLAUS DAM´S EJENDOMSSELSKAB ApS

KLAUS DAM´S EJENDOMSSELSKAB ApS (CVR number: 10128455) is a company from IKAST-BRANDE. The company recorded a gross profit of 197.8 kDKK in 2024. The operating profit was 155 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLAUS DAM´S EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.0057.84126.54188.49197.82
EBIT136.117.4176.10145.63155.01
Net earnings59.67-37.3418.7645.2842.68
Shareholders equity total259.50222.16240.92286.20328.88
Balance sheet total (assets)2 344.802 313.792 262.392 227.772 193.48
Net debt1 945.012 006.201 933.501 837.501 763.33
Profitability
EBIT-%
ROA5.8 %0.3 %3.3 %6.5 %7.0 %
ROE26.0 %-15.5 %8.1 %17.2 %13.9 %
ROI5.9 %0.3 %3.4 %6.6 %7.2 %
Economic value added (EVA)-8.28- 104.86-52.594.0312.85
Solvency
Equity ratio32.5 %31.2 %32.7 %35.3 %37.8 %
Gearing749.5 %903.0 %802.5 %642.0 %536.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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