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

CVR number: 38870394
Flegborg 2 A, 7100 Vejle
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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

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