Damsbo Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38391275
Lysgårdvej 34, 7480 Vildbjerg
damsbotoemrer@hotmail.com
tel: 22782161

Company information

Official name
Damsbo Tømrerforretning ApS
Established
2017
Company form
Private limited company
Industry

About Damsbo Tømrerforretning ApS

Damsbo Tømrerforretning ApS (CVR number: 38391275) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2020. The operating profit was -2.5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damsbo Tømrerforretning ApS's liquidity measured by quick ratio was 24 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
2017
2018
2019
2020
Volume
Net sales
Gross profit537.79579.6656.16-2.48
EBIT317.96113.2150.26-2.48
Net earnings247.1488.3038.26-4.25
Shareholders equity total297.14279.64209.9095.05
Balance sheet total (assets)484.83527.24231.7699.18
Net debt- 279.39- 276.45- 218.80-92.57
Profitability
EBIT-%
ROA65.6 %22.4 %13.2 %-1.5 %
ROE83.2 %30.6 %15.6 %-2.8 %
ROI106.2 %37.9 %19.8 %-1.6 %
Economic value added (EVA)247.1487.4139.95-2.03
Solvency
Equity ratio61.3 %53.0 %90.6 %95.8 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.110.624.0
Current ratio2.52.110.624.0
Cash and cash equivalents279.39294.39218.8092.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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