DAMSTAHL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMSTAHL A/S
DAMSTAHL A/S (CVR number: 23256118K) is a company from SKANDERBORG. The company reported a net sales of 397 mDKK in 2023, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -13.1 mDKK), while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. DAMSTAHL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 275.90 | 252.40 | 296.20 | 434.54 | 396.98 |
Gross profit | 275.90 | 252.40 | 296.20 | 70.79 | 41.59 |
EBIT | 2.90 | 0.90 | 26.00 | 15.51 | -13.09 |
Net earnings | 3.70 | 2.50 | 23.20 | 13.93 | -12.26 |
Shareholders equity total | 91.70 | 93.10 | 115.00 | 122.36 | 105.68 |
Balance sheet total (assets) | 162.60 | 166.70 | 210.50 | 273.37 | 247.16 |
Net debt | 98.02 | 83.33 | |||
Profitability | |||||
EBIT-% | 1.1 % | 0.4 % | 8.8 % | 3.6 % | -3.3 % |
ROA | 0.5 % | 0.5 % | 13.8 % | 8.7 % | -4.0 % |
ROE | 1.0 % | 2.7 % | 22.3 % | 11.9 % | -11.0 % |
ROI | 0.6 % | 0.9 % | 23.3 % | 11.8 % | -4.6 % |
Economic value added (EVA) | -26.04 | 0.23 | 25.33 | 10.54 | -15.14 |
Solvency | |||||
Equity ratio | 56.4 % | 55.8 % | 54.6 % | 45.2 % | 43.2 % |
Gearing | 86.2 % | 101.2 % | |||
Relative net indebtedness % | 24.9 % | 28.4 % | 31.0 % | 31.6 % | 28.6 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.9 | 0.5 | 0.6 |
Current ratio | 1.9 | 1.8 | 1.9 | 1.6 | 1.6 |
Cash and cash equivalents | 7.46 | 23.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.5 | 39.6 | |||
Net working capital % | 21.6 % | 22.3 % | 25.7 % | 18.0 % | 17.9 % |
Credit risk | |||||
Credit rating | A | A | A | AAA | A |
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