Damhusene ApS — Credit Rating and Financial Key Figures

CVR number: 43149466
Bygnaf 6, 6100 Haderslev
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Credit rating

Company information

Official name
Damhusene ApS
Established
2022
Company form
Private limited company
Industry

About Damhusene ApS

Damhusene ApS (CVR number: 43149466) is a company from HADERSLEV. The company recorded a gross profit of -182.2 kDKK in 2024. The operating profit was 3039.9 kDKK, while net earnings were 2352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damhusene ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 144.21- 100.38- 182.19
EBIT- 144.21- 100.383 039.86
Net earnings- 112.90- 100.932 352.05
Shareholders equity total6 387.106 286.178 638.22
Balance sheet total (assets)6 739.426 793.889 887.39
Net debt273.95398.70546.15
Profitability
EBIT-%
ROA-2.1 %-1.5 %36.4 %
ROE-1.8 %-1.6 %31.5 %
ROI-2.1 %-1.5 %38.1 %
Economic value added (EVA)- 112.48- 416.342 031.46
Solvency
Equity ratio94.8 %92.5 %87.4 %
Gearing5.0 %7.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.0
Current ratio0.30.20.0
Cash and cash equivalents48.3673.800.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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