DAMSTAHL A/S — Credit Rating and Financial Key Figures

CVR number: 23256118
Danmarksvej 28, 8660 Skanderborg

Company information

Official name
DAMSTAHL A/S
Personnel
107 persons
Established
1969
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales140 999.00130 617.00
Gross profit8 504.0011 920.00
EBIT-3 405.00- 767.00
Net earnings-12 147.00-8 547.00
Shareholders equity total105 683.0096 934.00
Balance sheet total (assets)204 627.00200 106.00
Net debt79 400.0084 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 ratio51.6 %48.4 %
Gearing86.2 %88.6 %
Relative net indebtedness %61.4 %78.1 %
Liquidity
Quick ratio0.70.6
Current ratio1.11.0
Cash and cash equivalents11 731.001 117.00
Capital use efficiency
Trade debtors turnover (days)42.739.7
Net working capital %5.7 %2.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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