Jens Dalsgaard, Dammosegård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Dalsgaard, Dammosegård ApS
Jens Dalsgaard, Dammosegård ApS (CVR number: 36927488) is a company from VIBORG. The company recorded a gross profit of -101.3 kDKK in 2019. The operating profit was -101.7 kDKK, while net earnings were -150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jens Dalsgaard, Dammosegård ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 719.21 | -2 113.77 | - 345.99 | - 101.27 |
EBIT | -4 771.62 | -21 885.21 | - 433.40 | - 101.66 |
Net earnings | -4 809.19 | -24 303.15 | - 856.85 | - 150.12 |
Shareholders equity total | 26 140.98 | 7 487.84 | 6 630.98 | 280.86 |
Balance sheet total (assets) | 66 982.74 | 37 072.70 | 7 043.08 | 773.04 |
Net debt | 29 249.53 | 23 378.17 | -6 574.22 | - 400.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.0 % | -42.0 % | -2.0 % | -2.6 % |
ROE | -18.4 % | -144.5 % | -12.1 % | -4.3 % |
ROI | -7.7 % | -47.3 % | -2.3 % | -2.9 % |
Economic value added (EVA) | -3 793.50 | -23 774.45 | 1 178.81 | 1 755.73 |
Solvency | ||||
Equity ratio | 39.0 % | 20.2 % | 94.1 % | 36.3 % |
Gearing | 112.1 % | 312.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 17.1 | 1.6 |
Current ratio | 0.1 | 0.0 | 17.1 | 1.6 |
Cash and cash equivalents | 43.80 | 28.65 | 6 574.22 | 400.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
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