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Damhus Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 36721502
Nørreled 34, Skørring 8544 Mørke
sdamhus@gmail.com
tel: 28405466
Free credit report Annual report

Credit rating

Company information

Official name
Damhus Tømrerfirma ApS
Personnel
4 persons
Established
2015
Domicile
Skørring
Company form
Private limited company
Industry

About Damhus Tømrerfirma ApS

Damhus Tømrerfirma ApS (CVR number: 36721502) is a company from SYDDJURS. The company recorded a gross profit of 1586.4 kDKK in 2024. The operating profit was 205.2 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Damhus Tømrerfirma ApS's liquidity measured by quick ratio was 3.1 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 profit789.72497.501 458.581 921.501 586.40
EBIT281.61- 151.72623.87708.43205.21
Net earnings215.25- 121.19485.98553.23165.86
Shareholders equity total406.03171.84657.821 093.251 137.12
Balance sheet total (assets)554.90307.111 154.321 996.761 510.25
Net debt- 407.18- 114.08- 976.30- 867.91- 654.76
Profitability
EBIT-%
ROA49.1 %-35.2 %85.4 %45.0 %11.7 %
ROE72.1 %-41.9 %117.2 %63.2 %14.9 %
ROI94.3 %-52.5 %150.4 %80.9 %18.4 %
Economic value added (EVA)209.93- 138.64477.59520.92113.85
Solvency
Equity ratio73.2 %56.0 %57.0 %54.8 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.92.32.03.1
Current ratio3.31.92.32.03.1
Cash and cash equivalents407.18114.08976.30867.91654.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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