DAMHUS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25447417
Ellehammervej 4, 6760 Ribe
damhus@damhus-maskin.dk
tel: 75421677
www.damhus-maskin.dk
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Company information

Official name
DAMHUS MASKINVÆRKSTED ApS
Personnel
28 persons
Established
2000
Company form
Private limited company
Industry

About DAMHUS MASKINVÆRKSTED ApS

DAMHUS MASKINVÆRKSTED ApS (CVR number: 25447417) is a company from ESBJERG. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 3205.3 kDKK, while net earnings were 2013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 721.6115 729.6117 225.9818 962.4919 034.92
EBIT4 738.863 944.984 249.704 519.853 205.33
Net earnings3 601.173 027.812 938.403 170.282 013.74
Shareholders equity total9 713.348 241.149 679.5410 349.839 363.57
Balance sheet total (assets)17 307.6517 750.4419 145.7220 204.5820 231.41
Net debt498.503 012.522 659.872 388.084 210.05
Profitability
EBIT-%
ROA26.7 %22.5 %22.1 %22.1 %14.2 %
ROE38.3 %33.7 %32.8 %31.7 %20.4 %
ROI46.6 %36.5 %34.4 %34.5 %21.7 %
Economic value added (EVA)3 194.982 561.062 723.392 900.291 855.58
Solvency
Equity ratio56.1 %46.4 %50.6 %51.2 %46.3 %
Gearing5.2 %36.6 %27.5 %23.1 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.50.60.6
Current ratio2.31.71.31.41.2
Cash and cash equivalents8.676.144.684.723.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member
Board member

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