A/S DAMHAVEN — Credit Rating and Financial Key Figures

CVR number: 22191128
Dyregårdsvej 2 A, 2740 Skovlunde
advokat@sangea.dk
tel: 70220122

Company information

Official name
A/S DAMHAVEN
Established
1936
Company form
Limited company
Industry

About A/S DAMHAVEN

A/S DAMHAVEN (CVR number: 22191128) is a company from BALLERUP. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 0.6 mDKK), while net earnings were 937.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 68.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 173.824 210.524 256.424 250.344 334.99
Gross profit2 175.022 097.971 849.441 849.671 767.80
EBIT2 675.022 697.97949.44- 140.66643.23
Net earnings2 186.262 292.051 113.69304.42937.70
Shareholders equity total47 601.4349 893.4851 007.1851 311.6052 249.30
Balance sheet total (assets)61 839.8764 406.6665 546.6265 331.3966 183.84
Net debt- 351.982 679.082 968.162 679.431 515.99
Profitability
EBIT-%64.1 %64.1 %22.3 %-3.3 %14.8 %
ROA4.8 %4.8 %2.3 %0.7 %1.9 %
ROE4.7 %4.7 %2.2 %0.6 %1.8 %
ROI4.9 %4.9 %2.3 %0.7 %1.9 %
Economic value added (EVA)- 852.79- 949.61-2 346.30-3 242.72-2 624.40
Solvency
Equity ratio77.0 %77.5 %77.8 %78.5 %78.9 %
Gearing12.6 %8.6 %8.4 %8.3 %8.2 %
Relative net indebtedness %17.0 %134.4 %144.9 %136.7 %110.8 %
Liquidity
Quick ratio58.765.045.875.868.9
Current ratio58.765.045.875.868.9
Cash and cash equivalents6 372.181 589.841 302.521 593.032 758.28
Capital use efficiency
Trade debtors turnover (days)0.31.33.310.9
Net working capital %302.4 %346.2 %387.1 %411.7 %445.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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