Damgaard Møller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.18 | 950.69 | 1 184.05 | 1 231.19 | 511.26 |
EBIT | -20.31 | 531.58 | 452.82 | 468.80 | 118.53 |
Net earnings | -77.44 | 390.08 | 224.60 | 492.97 | - 178.87 |
Shareholders equity total | 299.40 | 576.48 | 686.68 | 1 061.86 | 457.48 |
Balance sheet total (assets) | 306.41 | 891.45 | 950.54 | 1 440.78 | 576.81 |
Net debt | -90.23 | - 489.88 | - 603.09 | -1 128.18 | - 503.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 84.9 % | 48.1 % | 53.0 % | 12.7 % |
ROE | -19.7 % | 89.1 % | 35.6 % | 56.4 % | -23.5 % |
ROI | 4.3 % | 107.8 % | 63.1 % | 65.7 % | 15.8 % |
Economic value added (EVA) | -15.15 | 413.87 | 350.00 | 360.71 | 96.72 |
Solvency | |||||
Equity ratio | 97.7 % | 64.7 % | 72.2 % | 73.7 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.8 | 3.3 | 5.0 | 5.4 | 4.7 |
Current ratio | 28.8 | 3.3 | 5.0 | 5.4 | 4.7 |
Cash and cash equivalents | 90.23 | 489.88 | 603.09 | 1 128.18 | 503.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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