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 130.6 mDKK in 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.8 mDKK), while net earnings were -8547 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 140 999.00 | 130 617.00 |
Gross profit | 8 504.00 | 11 920.00 |
EBIT | -3 405.00 | - 767.00 |
Net earnings | -12 147.00 | -8 547.00 |
Shareholders equity total | 105 683.00 | 96 934.00 |
Balance sheet total (assets) | 204 627.00 | 200 106.00 |
Net debt | 79 400.00 | 84 789.00 |
Profitability | ||
EBIT-% | -2.4 % | -0.6 % |
ROA | -5.0 % | -3.3 % |
ROE | -11.5 % | -8.4 % |
ROI | -5.2 % | -3.5 % |
Economic value added (EVA) | -2 718.39 | -10 525.07 |
Solvency | ||
Equity ratio | 51.6 % | 48.4 % |
Gearing | 86.2 % | 88.6 % |
Relative net indebtedness % | 61.4 % | 78.1 % |
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 1.1 | 1.0 |
Cash and cash equivalents | 11 731.00 | 1 117.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 42.7 | 39.7 |
Net working capital % | 5.7 % | 2.8 % |
Credit risk | ||
Credit rating | A | A |
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