Damstien ApS
Credit rating
Company information
About Damstien ApS
Damstien ApS (CVR number: 35375872) is a company from KOLDING. The company recorded a gross profit of -13.4 kDKK in 2022. The operating profit was -13.4 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Damstien ApS's liquidity measured by quick ratio was 4.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.29 | -16.95 | -12.89 | 2.59 | -13.37 |
EBIT | -36.29 | -16.95 | -12.89 | 2.59 | -13.37 |
Net earnings | -27.88 | -11.51 | -10.15 | 1.58 | -10.79 |
Shareholders equity total | 83.63 | 72.13 | 61.97 | 63.55 | 52.76 |
Balance sheet total (assets) | 349.00 | 99.32 | 91.37 | 78.28 | 67.49 |
Net debt | 238.29 | -6.37 | -88.50 | -75.87 | -61.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | -6.6 % | -13.5 % | 3.1 % | -18.3 % |
ROE | -38.4 % | -14.8 % | -15.1 % | 2.5 % | -18.6 % |
ROI | -10.0 % | -7.4 % | -19.2 % | 4.1 % | -23.0 % |
Economic value added (EVA) | -26.90 | -17.35 | -13.36 | 3.92 | -9.81 |
Solvency | |||||
Equity ratio | 24.0 % | 72.6 % | 67.8 % | 81.2 % | 78.2 % |
Gearing | 287.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.7 | 3.1 | 5.3 | 4.6 |
Current ratio | 1.3 | 3.7 | 3.1 | 5.3 | 4.6 |
Cash and cash equivalents | 2.08 | 6.37 | 88.50 | 75.87 | 61.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.