DAMSTAHL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 151 773.00 | 141 287.00 | |
Gross profit | 13 827.00 | 11 474.00 | |
EBIT | -1 335.00 | -4 556.00 | |
Net earnings | 13 869.00 | -12 147.00 | |
Shareholders equity total | 122 364.00 | 105 683.00 | |
Balance sheet total (assets) | 212 839.00 | 204 627.00 | |
Net debt | 79 594.00 | 79 400.00 | |
Profitability | |||
EBIT-% | -0.9 % | -3.2 % | |
ROA | 6.9 % | -4.9 % | |
ROE | 11.3 % | -10.7 % | |
ROI | 7.2 % | -5.1 % | |
Economic value added (EVA) | 5 080.43 | -1 151.64 | - 562.30 |
Solvency | |||
Equity ratio | 57.5 % | 51.6 % | |
Gearing | 66.0 % | 86.2 % | |
Relative net indebtedness % | 57.6 % | 61.3 % | |
Liquidity | |||
Quick ratio | 0.6 | 0.7 | |
Current ratio | 1.2 | 1.1 | |
Cash and cash equivalents | 1 156.00 | 11 731.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 52.4 | 42.7 | |
Net working capital % | 9.5 % | 5.6 % | |
Credit risk | |||
Credit rating | AA | A |
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