A/S DAMHAVEN — Credit Rating and Financial Key Figures

CVR number: 22191128
Greve Midtby Center 2 A, 2670 Greve

Credit rating

Company information

Official name
A/S DAMHAVEN
Established
1936
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About A/S DAMHAVEN

A/S DAMHAVEN (CVR number: 22191128) is a company from GREVE. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -0.1 mDKK), while net earnings were 304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. A/S DAMHAVEN's liquidity measured by quick ratio was 75.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 161.324 173.824 210.524 256.424 250.34
Gross profit2 200.602 175.022 097.971 849.441 849.67
EBIT3 450.602 675.022 697.97949.44- 140.66
Net earnings2 743.322 186.262 292.051 113.69304.42
Shareholders equity total45 415.1847 601.4349 893.4851 007.1851 311.60
Balance sheet total (assets)59 459.1961 839.8764 406.6665 546.6265 331.39
Net debt1 302.17- 351.982 679.082 968.162 679.43
Profitability
EBIT-%82.9 %64.1 %64.1 %22.3 %-3.3 %
ROA6.3 %4.8 %4.8 %2.3 %0.7 %
ROE6.2 %4.7 %4.7 %2.2 %0.6 %
ROI6.4 %4.9 %4.9 %2.3 %0.7 %
Economic value added (EVA)381.52- 261.07- 269.86-1 901.42-2 821.95
Solvency
Equity ratio77.4 %77.0 %77.5 %77.8 %78.5 %
Gearing13.3 %12.6 %8.6 %8.4 %8.3 %
Relative net indebtedness %54.5 %17.0 %134.4 %144.9 %136.7 %
Liquidity
Quick ratio57.958.765.045.875.8
Current ratio11.358.765.045.875.8
Cash and cash equivalents4 720.276 372.181 589.841 302.521 593.03
Capital use efficiency
Trade debtors turnover (days)0.31.33.3
Net working capital %240.1 %302.4 %346.2 %387.1 %411.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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