DAMGAARD DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 31624789
Fjordtoften 9, Dyves Bro 4700 Næstved
jd@kissrealestate.dk
tel: 28180912

Company information

Official name
DAMGAARD DETAIL ApS
Established
2008
Domicile
Dyves Bro
Company form
Private limited company
Industry

About DAMGAARD DETAIL ApS

DAMGAARD DETAIL ApS (CVR number: 31624789) is a company from NÆSTVED. The company recorded a gross profit of -18.7 kDKK in 2017. The operating profit was -18.7 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARD DETAIL ApS's liquidity measured by quick ratio was 10.9 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
2016
2017
Volume
Net sales
Gross profit-7.00-18.74
EBIT-7.00-18.74
Net earnings5.00-12.05
Shareholders equity total204.00191.87
Balance sheet total (assets)210.00211.24
Net debt-3.00-4.82
Profitability
EBIT-%
ROA2.9 %-6.0 %
ROE2.5 %-6.1 %
ROI2.9 %-6.4 %
Economic value added (EVA)-5.83-27.98
Solvency
Equity ratio97.1 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.010.9
Current ratio35.010.9
Cash and cash equivalents3.004.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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