DAMI EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 20367202
Solvangsvej 15, 4681 Herfølge

Company information

Official name
DAMI EJENDOMSSELSKAB ApS
Established
1997
Company form
Private limited company
Industry

About DAMI EJENDOMSSELSKAB ApS

DAMI EJENDOMSSELSKAB ApS (CVR number: 20367202) is a company from KØGE. The company recorded a gross profit of 1849.5 kDKK in 2024. The operating profit was 1319.3 kDKK, while net earnings were 722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. DAMI EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 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 profit1 866.781 824.891 877.191 872.961 849.45
EBIT1 339.391 295.141 347.451 343.211 319.30
Net earnings1 007.92989.79980.131 018.08722.47
Shareholders equity total10 757.5011 747.2912 727.4212 745.501 967.97
Balance sheet total (assets)17 095.9914 463.5814 445.8514 772.5212 965.17
Net debt2 566.27749.44- 731.92-1 077.389 155.79
Profitability
EBIT-%
ROA8.8 %8.9 %9.3 %9.2 %9.5 %
ROE9.8 %8.8 %8.0 %8.0 %9.8 %
ROI9.0 %9.3 %9.8 %9.7 %10.1 %
Economic value added (EVA)490.58516.71421.85420.37452.78
Solvency
Equity ratio62.9 %81.2 %88.1 %86.3 %15.2 %
Gearing43.8 %8.3 %0.0 %2.4 %478.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.01.50.3
Current ratio0.50.21.01.50.3
Cash and cash equivalents2 146.86226.63732.871 382.57269.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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