EJENDOMSSELSKABET DAMSBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DAMSBO ApS
EJENDOMSSELSKABET DAMSBO ApS (CVR number: 36018003) is a company from ODENSE. The company recorded a gross profit of -238.9 kDKK in 2020. The operating profit was -1046.2 kDKK, while net earnings were -3333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. EJENDOMSSELSKABET DAMSBO ApS's liquidity measured by quick ratio was 2.2 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 191.66 | 1 152.35 | 45 297.95 | 661.34 | - 238.95 |
EBIT | - 441.49 | 424.84 | 42 650.44 | 354.81 | -1 046.22 |
Net earnings | -1 233.95 | 1 055.27 | 29 998.51 | 3 620.38 | -3 333.22 |
Shareholders equity total | 42 640.51 | 43 695.79 | 73 694.30 | 7 314.68 | 3 981.45 |
Balance sheet total (assets) | 68 115.62 | 67 150.90 | 80 439.97 | 83 404.09 | 14 996.59 |
Net debt | 17 399.38 | 14 159.23 | -69 601.71 | -10 455.76 | -1 113.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.9 % | 58.6 % | 6.0 % | -1.9 % |
ROE | -2.9 % | 2.4 % | 51.1 % | 8.9 % | -59.0 % |
ROI | -0.6 % | 0.9 % | 59.9 % | 6.2 % | -2.1 % |
Economic value added (EVA) | - 338.44 | -2 572.42 | 30 536.01 | 76.93 | 2 562.62 |
Solvency | |||||
Equity ratio | 62.6 % | 65.1 % | 91.6 % | 8.8 % | 26.5 % |
Gearing | 42.0 % | 38.6 % | 0.2 % | 938.9 % | 112.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 32.1 | 1.1 | 2.2 |
Current ratio | 2.4 | 3.0 | 32.1 | 1.1 | 2.2 |
Cash and cash equivalents | 522.05 | 2 713.69 | 69 723.71 | 79 132.45 | 5 576.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | B |
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