DAMRC F.M.B.A.

CVR number: 33082940
Industrivej Syd 17 A, Birk 7400 Herning
tel: 21545054
www.damrc.dk

Credit rating

Company information

Official name
DAMRC F.M.B.A.
Personnel
22 persons
Established
2010
Domicile
Birk
Industry
  • Expand more icon72Scientific research and development

About DAMRC F.M.B.A.

DAMRC F.M.B.A. (CVR number: 33082940) is a company from HERNING. The company reported a net sales of 13.4 mDKK in 2023, demonstrating a growth of 42.2 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.1 mDKK), while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. DAMRC F.M.B.A.'s liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales8 193.287 845.078 051.719 403.9413 374.28
Gross profit5 751.085 785.475 935.476 312.8310 539.22
EBIT292.2659.87235.24113.0390.59
Net earnings285.9747.81222.4899.0090.75
Shareholders equity total1 508.911 556.721 779.201 878.201 968.95
Balance sheet total (assets)4 754.234 302.273 191.275 465.407 116.61
Net debt- 762.05- 534.31- 156.76-2 908.73-2 499.44
Profitability
EBIT-%3.6 %0.8 %2.9 %1.2 %0.7 %
ROA5.9 %1.4 %6.3 %2.6 %1.4 %
ROE20.9 %3.1 %13.3 %5.4 %4.7 %
ROI12.7 %3.4 %14.1 %6.2 %4.7 %
Economic value added (EVA)269.8222.38183.8631.51142.37
Solvency
Equity ratio31.7 %36.2 %55.8 %65.3 %37.8 %
Gearing0.1 %
Relative net indebtedness %30.3 %28.2 %15.6 %7.2 %19.8 %
Liquidity
Quick ratio1.21.21.74.81.7
Current ratio1.21.21.71.31.1
Cash and cash equivalents762.82534.31156.762 908.732 499.44
Capital use efficiency
Trade debtors turnover (days)59.647.353.536.226.6
Net working capital %6.9 %5.4 %12.4 %13.0 %3.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

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