Damgaard Møller ApS — Credit Rating and Financial Key Figures

CVR number: 37283673
Perikonvej 27, 4600 Køge

Credit rating

Company information

Official name
Damgaard Møller ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Damgaard Møller ApS

Damgaard Møller ApS (CVR number: 37283673) is a company from KØGE. The company recorded a gross profit of 511.3 kDKK in 2023. The operating profit was 118.5 kDKK, while net earnings were -178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Damgaard Møller ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.18950.691 184.051 231.19511.26
EBIT-20.31531.58452.82468.80118.53
Net earnings-77.44390.08224.60492.97- 178.87
Shareholders equity total299.40576.48686.681 061.86457.48
Balance sheet total (assets)306.41891.45950.541 440.78576.81
Net debt-90.23- 489.88- 603.09-1 128.18- 503.67
Profitability
EBIT-%
ROA4.1 %84.9 %48.1 %53.0 %12.7 %
ROE-19.7 %89.1 %35.6 %56.4 %-23.5 %
ROI4.3 %107.8 %63.1 %65.7 %15.8 %
Economic value added (EVA)-15.15413.87350.00360.7196.72
Solvency
Equity ratio97.7 %64.7 %72.2 %73.7 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.83.35.05.44.7
Current ratio28.83.35.05.44.7
Cash and cash equivalents90.23489.88603.091 128.18503.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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