DAMHUS MASKINVÆRKSTED ApS

CVR number: 25447417
Ellehammervej 4, 6760 Ribe

Credit rating

Company information

Official name
DAMHUS MASKINVÆRKSTED ApS
Personnel
27 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

DAMHUS MASKINVÆRKSTED ApS (CVR number: 25447417) is a company from ESBJERG. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 4519.9 kDKK, while net earnings were 3170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMHUS MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 386.6315 721.6115 729.6117 225.9818 962.49
EBIT4 841.054 738.863 944.984 249.704 519.85
Net earnings3 732.343 601.173 027.812 938.403 170.28
Shareholders equity total9 112.179 713.348 241.149 679.5410 349.83
Balance sheet total (assets)18 208.6617 307.6517 750.4419 145.7220 204.58
Net debt141.15498.503 012.522 659.872 388.08
Profitability
EBIT-%
ROA26.7 %26.7 %22.5 %22.1 %22.1 %
ROE42.7 %38.3 %33.7 %32.8 %31.7 %
ROI44.1 %46.6 %36.5 %34.4 %34.5 %
Economic value added (EVA)3 332.353 242.002 588.572 879.373 304.39
Solvency
Equity ratio50.0 %56.1 %46.4 %50.6 %51.2 %
Gearing6.3 %5.2 %36.6 %27.5 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.90.50.6
Current ratio2.12.31.71.31.4
Cash and cash equivalents436.498.676.144.684.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

Companies in the same industry

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