ROBERT DAMKJÆR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROBERT DAMKJÆR A/S
ROBERT DAMKJÆR A/S (CVR number: 73110513) is a company from HADERSLEV. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was -4000.5 kDKK, while net earnings were -4428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. ROBERT DAMKJÆR A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 577.31 | 26 511.96 | 24 284.32 | 22 134.42 | 18 805.40 |
EBIT | 3 601.09 | 2 370.23 | 1 226.39 | 681.02 | -4 000.54 |
Net earnings | 2 012.29 | 1 168.43 | 435.83 | 247.13 | -4 428.56 |
Shareholders equity total | 47 410.54 | 48 751.01 | 49 186.84 | 49 433.97 | 45 005.41 |
Balance sheet total (assets) | 77 777.53 | 86 652.17 | 84 763.63 | 85 580.09 | 79 596.37 |
Net debt | 2 134.11 | 1 887.16 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 2.9 % | 1.4 % | 0.8 % | -4.6 % |
ROE | 4.3 % | 2.4 % | 0.9 % | 0.5 % | -9.4 % |
ROI | 5.3 % | 2.9 % | 1.4 % | 1.0 % | -6.7 % |
Economic value added (EVA) | 1 428.10 | -12.15 | -1 223.35 | -1 940.27 | -6 457.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.8 % | 56.5 % |
Gearing | 12.6 % | 12.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | |||
Current ratio | 2.0 | 1.8 | |||
Cash and cash equivalents | 4 088.19 | 3 828.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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