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Ejendomsselskabet Damgårdstoften ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Damgårdstoften ApS
Ejendomsselskabet Damgårdstoften ApS (CVR number: 30815882) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 65.5 % (EBIT: 0.7 mDKK), while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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 Damgårdstoften ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 035.39 | 1 010.76 | 1 063.61 | 1 020.55 | 1 058.31 |
| Gross profit | 764.98 | 719.96 | 1 540.03 | 731.25 | 693.36 |
| EBIT | 764.98 | 719.96 | 1 540.03 | 731.25 | 693.36 |
| Net earnings | 778.95 | 427.19 | 1 067.55 | 430.36 | 226.19 |
| Shareholders equity total | 6 505.96 | 5 722.34 | 6 039.90 | 5 770.25 | 5 796.44 |
| Balance sheet total (assets) | 20 726.67 | 19 915.14 | 20 424.21 | 20 056.18 | 20 033.96 |
| Net debt | 13 073.91 | 12 659.16 | 12 790.14 | 12 996.46 | 12 939.75 |
| Profitability | |||||
| EBIT-% | 73.9 % | 71.2 % | 144.8 % | 71.7 % | 65.5 % |
| ROA | 3.8 % | 3.5 % | 7.7 % | 3.6 % | 3.5 % |
| ROE | 19.6 % | 7.0 % | 18.2 % | 7.3 % | 3.9 % |
| ROI | 3.9 % | 3.6 % | 7.8 % | 3.7 % | 3.6 % |
| Economic value added (EVA) | 27.66 | - 459.61 | 219.03 | - 433.00 | - 443.32 |
| Solvency | |||||
| Equity ratio | 31.5 % | 28.8 % | 29.7 % | 28.9 % | 29.0 % |
| Gearing | 209.7 % | 236.3 % | 221.9 % | 230.4 % | 228.0 % |
| Relative net indebtedness % | 1300.8 % | 1288.9 % | 1245.3 % | 1319.4 % | 1269.4 % |
| Liquidity | |||||
| Quick ratio | 4.1 | 2.4 | 1.6 | 0.8 | 0.8 |
| Current ratio | 3.5 | 2.0 | 1.3 | 0.7 | 0.7 |
| Cash and cash equivalents | 572.03 | 865.14 | 613.95 | 295.72 | 278.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.1 | 9.5 | 5.0 | ||
| Net working capital % | 126.0 % | 51.4 % | 18.7 % | -14.2 % | -17.0 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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