DAMHUSHAVE ApS — Credit Rating and Financial Key Figures

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

Official name
DAMHUSHAVE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DAMHUSHAVE ApS

DAMHUSHAVE ApS (CVR number: 32289177) is a company from ODENSE. The company recorded a gross profit of 3502.7 kDKK in 2024. The operating profit was 4402.2 kDKK, while net earnings were 3004 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 293.293 234.923 425.593 225.543 502.70
EBIT3 944.683 049.53-8 274.41-1 774.464 402.22
Net earnings2 356.001 150.83-8 706.41-3 585.303 004.04
Shareholders equity total24 797.5218 348.359 641.956 056.649 060.68
Balance sheet total (assets)100 766.2093 699.7283 231.6678 763.0182 016.14
Net debt68 106.8167 828.3867 324.0366 866.2066 430.08
Profitability
EBIT-%
ROA4.3 %3.2 %-9.3 %-2.1 %9.3 %
ROE8.0 %5.3 %-62.2 %-45.7 %39.7 %
ROI4.5 %3.3 %-9.8 %-2.3 %9.8 %
Economic value added (EVA)- 972.40-2 463.68-11 797.69-5 945.94-56.78
Solvency
Equity ratio25.0 %19.9 %11.8 %7.7 %11.0 %
Gearing275.2 %369.7 %699.0 %1105.6 %734.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.60.61.7
Current ratio1.60.20.40.61.7
Cash and cash equivalents133.5971.0198.6899.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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