Dæmningen 66-68 ApS — Credit Rating and Financial Key Figures

CVR number: 38870394
Flegborg 2 A, 7100 Vejle

Company information

Official name
Dæmningen 66-68 ApS
Established
2017
Company form
Private limited company
Industry

About Dæmningen 66-68 ApS

Dæmningen 66-68 ApS (CVR number: 38870394) is a company from VEJLE. The company recorded a gross profit of -22.7 kDKK in 2022. The operating profit was -22.7 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dæmningen 66-68 ApS's liquidity measured by quick ratio was 22.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit857.812 820.242 177.85145.53-22.74
EBIT5 753.917 565.745 599.71145.53-22.74
Net earnings4 213.865 625.123 968.26-35.70-13.10
Shareholders equity total4 972.6010 597.7214 565.98330.29317.19
Balance sheet total (assets)42 376.3645 741.3042 252.75345.29332.19
Net debt34 370.2630 830.9822 850.97-39.82-11.83
Profitability
EBIT-%
ROA13.6 %17.2 %12.7 %0.7 %-5.0 %
ROE84.7 %72.3 %31.5 %-0.5 %-4.0 %
ROI14.2 %17.9 %13.7 %0.8 %-5.2 %
Economic value added (EVA)4 486.855 120.413 333.50- 596.80-32.33
Solvency
Equity ratio11.7 %23.2 %34.5 %95.7 %95.5 %
Gearing699.1 %294.2 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.023.022.1
Current ratio0.40.30.023.022.1
Cash and cash equivalents395.59352.14427.0239.8211.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.