Dæmningen Herning ApS — Credit Rating and Financial Key Figures

CVR number: 40523197
Bytoften 10, Vrold 8660 Skanderborg
lars@pjorgensen.dk
tel: 20258444

Company information

Official name
Dæmningen Herning ApS
Established
2019
Domicile
Vrold
Company form
Private limited company
Industry

About Dæmningen Herning ApS

Dæmningen Herning ApS (CVR number: 40523197) is a company from SKANDERBORG. The company recorded a gross profit of 903 kDKK in 2024. The operating profit was 828 kDKK, while net earnings were 451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Dæmningen Herning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit821.56766.13750.32858.89903.01
EBIT889.31766.13675.32858.89828.01
Net earnings539.55466.85780.34440.88451.72
Shareholders equity total667.301 134.161 914.502 355.372 807.09
Balance sheet total (assets)8 000.008 000.008 101.999 852.679 581.48
Net debt6 598.836 039.865 108.706 469.025 837.80
Profitability
EBIT-%
ROA8.1 %9.6 %15.5 %9.7 %9.2 %
ROE135.7 %51.8 %51.2 %20.7 %17.5 %
ROI8.2 %9.8 %16.0 %10.0 %9.4 %
Economic value added (EVA)22.41222.84154.66298.46185.92
Solvency
Equity ratio8.3 %14.2 %23.6 %23.9 %29.3 %
Gearing988.9 %532.5 %272.2 %274.6 %208.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.04.6
Current ratio0.22.04.6
Cash and cash equivalents101.9921.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.