DAMHUSHAVE ApS

CVR number: 32289177
Langelinie 5, 5230 Odense M
susanne@proximus.dk
tel: 70207799

Credit rating

Company information

Official name
DAMHUSHAVE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DAMHUSHAVE ApS

DAMHUSHAVE ApS (CVR number: 32289177) is a company from ODENSE. The company recorded a gross profit of 3225.5 kDKK in 2023. The operating profit was -1774.5 kDKK, while net earnings were -3585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAMHUSHAVE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 821.113 293.293 234.923 425.593 225.54
EBIT2 341.103 944.683 049.53-8 274.41-1 774.46
Net earnings836.792 356.001 150.83-8 706.41-3 585.30
Shareholders equity total34 441.5224 797.5218 348.359 641.956 056.64
Balance sheet total (assets)94 963.62100 766.2093 699.7283 231.6678 763.01
Net debt39 631.0268 106.8167 828.3867 324.0366 866.20
Profitability
EBIT-%
ROA2.5 %4.3 %3.2 %-9.3 %-2.1 %
ROE2.5 %8.0 %5.3 %-62.2 %-45.7 %
ROI2.8 %4.5 %3.3 %-9.8 %-2.3 %
Economic value added (EVA)148.13- 569.41-2 276.69-11 619.12-5 842.26
Solvency
Equity ratio36.6 %25.0 %19.9 %11.8 %7.8 %
Gearing124.2 %275.2 %369.7 %699.0 %1105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.20.30.60.8
Current ratio3.91.60.20.40.6
Cash and cash equivalents3 136.93133.5971.0198.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.84%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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