Damhus VVS ApS

CVR number: 38870424
Dæmningen 46, 2610 Rødovre

Credit rating

Company information

Official name
Damhus VVS ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Damhus VVS ApS

Damhus VVS ApS (CVR number: 38870424) is a company from HVIDOVRE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Damhus VVS ApS's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit-25.23-35.32-16.74-78.98-5.90
EBIT-25.23-35.32-16.74-78.98-7.07
Net earnings2.48-35.47-16.78-78.9939.31
Shareholders equity total- 337.52- 372.99- 389.76- 468.75- 429.44
Balance sheet total (assets)112.9017.4315.9349.9557.67
Net debt440.86378.43393.44490.14475.44
Profitability
EBIT-%
ROA-5.5 %-8.4 %-4.2 %-17.1 %7.8 %
ROE2.0 %-54.4 %-100.6 %-239.8 %73.0 %
ROI-5.5 %-8.4 %-4.2 %-17.2 %7.8 %
Economic value added (EVA)-0.19-17.882.60-58.8817.82
Solvency
Equity ratio-74.9 %-95.5 %-96.1 %-90.4 %-88.2 %
Gearing-133.4 %-104.7 %-103.6 %-110.2 %-113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents9.5611.9910.2526.5611.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-05T03:01:54.759Z

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