ANTON DAM MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 24210324
Gammel Kongevej 90, 1850 Frederiksberg C
tel: 33312246
Free credit report Annual report

Company information

Official name
ANTON DAM MØBLER A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About ANTON DAM MØBLER A/S

ANTON DAM MØBLER A/S (CVR number: 24210324) is a company from FREDERIKSBERG. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -1252.6 kDKK, while net earnings were -1051.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. ANTON DAM MØBLER A/S's liquidity measured by quick ratio was 1.6 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 profit4 316.553 657.892 710.25716.67-27.96
EBIT1 105.841 093.51191.71-1 565.64-1 252.58
Net earnings787.99831.97142.37-1 238.65-1 051.45
Shareholders equity total3 380.264 212.234 354.603 115.962 064.51
Balance sheet total (assets)11 907.0310 421.8310 156.848 823.925 614.91
Net debt-2 949.72-1 452.09677.951 195.22- 548.96
Profitability
EBIT-%
ROA10.4 %10.6 %2.7 %-15.0 %-15.5 %
ROE26.4 %21.9 %3.3 %-33.2 %-40.6 %
ROI21.6 %21.9 %5.0 %-28.6 %-28.8 %
Economic value added (EVA)614.42662.92-78.46-1 482.34-1 206.81
Solvency
Equity ratio34.3 %47.6 %47.8 %39.5 %38.6 %
Gearing2.9 %2.3 %15.7 %45.5 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.81.6
Current ratio1.51.82.01.82.9
Cash and cash equivalents3 048.121 550.494.94221.851 294.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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