Dampland Hvidovre ApS 2021 — Credit Rating and Financial Key Figures

CVR number: 42713341
Hvidovrevej 340 A, 2650 Hvidovre

Company information

Official name
Dampland Hvidovre ApS 2021
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Dampland Hvidovre ApS 2021

Dampland Hvidovre ApS 2021 (CVR number: 42713341) is a company from HVIDOVRE. The company recorded a gross profit of 300.1 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dampland Hvidovre ApS 2021's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit253.83300.08
EBIT56.2822.24
Net earnings43.8016.82
Shareholders equity total40.0083.80100.62
Balance sheet total (assets)40.00105.72160.55
Net debt-49.97-14.27
Profitability
EBIT-%
ROA77.2 %16.7 %
ROE70.8 %18.2 %
ROI90.9 %24.1 %
Economic value added (EVA)41.8915.64
Solvency
Equity ratio100.0 %79.3 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.4
Current ratio4.82.7
Cash and cash equivalents49.9714.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-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.