ANTON DAM MØBLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 316.55 | 3 657.89 | 2 710.25 | 716.67 | -27.96 |
EBIT | 1 105.84 | 1 093.51 | 191.71 | -1 565.64 | -1 252.58 |
Net earnings | 787.99 | 831.97 | 142.37 | -1 238.65 | -1 051.45 |
Shareholders equity total | 3 380.26 | 4 212.23 | 4 354.60 | 3 115.96 | 2 064.51 |
Balance sheet total (assets) | 11 907.03 | 10 421.83 | 10 156.84 | 8 823.92 | 5 614.91 |
Net debt | -2 949.72 | -1 452.09 | 677.95 | 1 195.22 | - 548.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 10.6 % | 2.7 % | -15.0 % | -15.5 % |
ROE | 26.4 % | 21.9 % | 3.3 % | -33.2 % | -40.6 % |
ROI | 21.6 % | 21.9 % | 5.0 % | -28.6 % | -28.8 % |
Economic value added (EVA) | 614.42 | 662.92 | -78.46 | -1 482.34 | -1 206.81 |
Solvency | |||||
Equity ratio | 34.3 % | 47.6 % | 47.8 % | 39.5 % | 38.6 % |
Gearing | 2.9 % | 2.3 % | 15.7 % | 45.5 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.9 | 0.8 | 1.6 |
Current ratio | 1.5 | 1.8 | 2.0 | 1.8 | 2.9 |
Cash and cash equivalents | 3 048.12 | 1 550.49 | 4.94 | 221.85 | 1 294.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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