ES Damhaven Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37127841
Krogsbækalle 11, 8700 Horsens
bjerremand.hviid@gmail.com
tel: 21659580
Free credit report Annual report

Company information

Official name
ES Damhaven Komplementaranpartsselskab
Established
2015
Company form
Private limited company
Industry

About ES Damhaven Komplementaranpartsselskab

ES Damhaven Komplementaranpartsselskab (CVR number: 37127841) is a company from HORSENS. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.1 %, which can be considered poor and Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. ES Damhaven Komplementaranpartsselskab's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.73-7.76-9.20-9.39-28.37
EBIT-7.73-7.76-9.20-9.39-28.37
Net earnings3.253.362.122.03-28.33
Shareholders equity total28.6432.0034.1236.147.82
Balance sheet total (assets)33.6437.0039.1241.1432.32
Net debt-2.29-4.53-5.30-5.93-32.32
Profitability
EBIT-%
ROA10.2 %9.5 %5.6 %5.0 %-77.1 %
ROE12.0 %11.1 %6.4 %5.8 %-128.9 %
ROI12.0 %11.1 %6.5 %5.8 %-128.9 %
Economic value added (EVA)-9.01-9.20-10.81-11.11-30.18
Solvency
Equity ratio85.1 %86.5 %87.2 %87.8 %24.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.47.88.21.3
Current ratio6.77.47.88.21.3
Cash and cash equivalents2.294.535.305.9332.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-77.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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