DAMSON PAINT ApS

CVR number: 28327684
Søbrovej 24, Sarup 5683 Haarby
damson@mail.tele.dk
tel: 40779966

Credit rating

Company information

Official name
DAMSON PAINT ApS
Personnel
1 person
Established
2005
Domicile
Sarup
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About DAMSON PAINT ApS

DAMSON PAINT ApS (CVR number: 28327684) is a company from ASSENS. The company recorded a gross profit of 111 kDKK in 2022. The operating profit was 79.2 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMSON PAINT 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
20182019202020212022
Volume
Net sales
Gross profit121.63220.66270.66316.54110.99
EBIT-21.74101.1980.444.2179.17
Net earnings-47.4744.6938.69-25.8430.97
Shareholders equity total240.98285.66324.35298.51329.49
Balance sheet total (assets)762.99817.26864.09771.40740.73
Net debt341.36391.79212.22269.56281.46
Profitability
EBIT-%
ROA-2.8 %12.8 %9.6 %0.5 %10.5 %
ROE-17.9 %17.0 %12.7 %-8.3 %9.9 %
ROI-3.4 %15.7 %12.7 %0.7 %12.8 %
Economic value added (EVA)-30.8866.5448.05-12.8144.30
Solvency
Equity ratio31.6 %35.0 %37.5 %38.7 %44.5 %
Gearing141.7 %137.2 %65.4 %90.3 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio1.41.61.41.51.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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