ES Damhaven Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3.25 | 3.36 | 2.12 | 2.03 | -28.33 |
Shareholders equity total | 28.64 | 32.00 | 34.12 | 36.14 | 7.82 |
Balance sheet total (assets) | 33.64 | 37.00 | 39.12 | 41.14 | 32.32 |
Net debt | -2.29 | -4.53 | -5.30 | -5.93 | -32.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 9.5 % | 5.6 % | 5.0 % | -77.1 % |
ROE | 12.0 % | 11.1 % | 6.4 % | 5.8 % | -128.9 % |
ROI | 12.0 % | 11.1 % | 6.5 % | 5.8 % | -128.9 % |
Economic value added (EVA) | -9.01 | -9.20 | -10.81 | -11.11 | -30.18 |
Solvency | |||||
Equity ratio | 85.1 % | 86.5 % | 87.2 % | 87.8 % | 24.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 7.4 | 7.8 | 8.2 | 1.3 |
Current ratio | 6.7 | 7.4 | 7.8 | 8.2 | 1.3 |
Cash and cash equivalents | 2.29 | 4.53 | 5.30 | 5.93 | 32.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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