EJENDOMSSELSKABET DAMSBO ApS — Credit Rating and Financial Key Figures

CVR number: 36018003
Kirkelundvej 46, 5250 Odense SV

Credit rating

Company information

Official name
EJENDOMSSELSKABET DAMSBO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 191.661 152.3545 297.95661.34- 238.95
EBIT- 441.49424.8442 650.44354.81-1 046.22
Net earnings-1 233.951 055.2729 998.513 620.38-3 333.22
Shareholders equity total42 640.5143 695.7973 694.307 314.683 981.45
Balance sheet total (assets)68 115.6267 150.9080 439.9783 404.0914 996.59
Net debt17 399.3814 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)- 338.44-2 572.4230 536.0176.932 562.62
Solvency
Equity ratio62.6 %65.1 %91.6 %8.8 %26.5 %
Gearing42.0 %38.6 %0.2 %938.9 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.032.11.12.2
Current ratio2.43.032.11.12.2
Cash and cash equivalents522.052 713.6969 723.7179 132.455 576.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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