Jens Dalsgaard, Dammosegård ApS — Credit Rating and Financial Key Figures

CVR number: 36927488
Lundborgvej 18, 8800 Viborg
ami@dahllaw.dk

Company information

Official name
Jens Dalsgaard, Dammosegård ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total26 140.987 487.846 630.98280.86
Balance sheet total (assets)66 982.7437 072.707 043.08773.04
Net debt29 249.5323 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)-3 793.50-23 774.451 178.811 755.73
Solvency
Equity ratio39.0 %20.2 %94.1 %36.3 %
Gearing112.1 %312.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.017.11.6
Current ratio0.10.017.11.6
Cash and cash equivalents43.8028.656 574.22400.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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