DAMSTAHL A/S — Credit Rating and Financial Key Figures

CVR number: 23256118
Danmarksvej 28, 8660 Skanderborg

Credit rating

Company information

Official name
DAMSTAHL A/S
Personnel
117 persons
Established
1969
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAMSTAHL A/S

DAMSTAHL A/S (CVR number: 23256118) is a company from SKANDERBORG. The company reported a net sales of 141.3 mDKK in 2023, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -4.6 mDKK), while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales151 773.00141 287.00
Gross profit13 827.0011 474.00
EBIT-1 335.00-4 556.00
Net earnings13 869.00-12 147.00
Shareholders equity total122 364.00105 683.00
Balance sheet total (assets)212 839.00204 627.00
Net debt79 594.0079 400.00
Profitability
EBIT-%-0.9 %-3.2 %
ROA6.9 %-4.9 %
ROE11.3 %-10.7 %
ROI7.2 %-5.1 %
Economic value added (EVA)5 080.43-1 151.64- 562.30
Solvency
Equity ratio57.5 %51.6 %
Gearing66.0 %86.2 %
Relative net indebtedness %57.6 %61.3 %
Liquidity
Quick ratio0.60.7
Current ratio1.21.1
Cash and cash equivalents1 156.0011 731.00
Capital use efficiency
Trade debtors turnover (days)52.442.7
Net working capital %9.5 %5.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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