Damm Cosmetics ApS

CVR number: 43661841
Lilholtparken 9, 7080 Børkop

Credit rating

Company information

Official name
Damm Cosmetics ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Damm Cosmetics ApS

Damm Cosmetics ApS (CVR number: 43661841) is a company from VEJLE. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.8 %, which can be considered poor and Return on Equity (ROE) was -253.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Damm Cosmetics ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit-28.70
EBIT-28.70
Net earnings-28.69
Shareholders equity total11.31
Balance sheet total (assets)24.14
Net debt-20.23
Profitability
EBIT-%
ROA-118.8 %
ROE-253.7 %
ROI-246.5 %
Economic value added (EVA)-28.70
Solvency
Equity ratio46.8 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents20.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-118.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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