DAMSON A/S — Credit Rating and Financial Key Figures

CVR number: 13882185
Havnepladsen 3 A, 5700 Svendborg
damson@damson.dk
tel: 62216672
www.damson.dk

Company information

Official name
DAMSON A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry

About DAMSON A/S

DAMSON A/S (CVR number: 13882185) is a company from SVENDBORG. The company recorded a gross profit of 3549 kDKK in 2023. The operating profit was -1998.1 kDKK, while net earnings were -8758.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. DAMSON A/S's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 345.414 937.503 802.112 911.913 549.01
EBIT2 354.762 913.93-4 262.77821.89-1 998.14
Net earnings1 332.712 470.931 747.97-4 696.12-8 758.92
Shareholders equity total74 705.7077 176.6378 924.6074 228.4865 469.56
Balance sheet total (assets)137 406.92139 557.06138 907.11133 875.10118 603.80
Net debt53 216.5651 651.5346 230.6747 785.1343 787.33
Profitability
EBIT-%
ROA2.3 %2.9 %1.2 %-2.7 %-7.7 %
ROE1.8 %3.3 %2.2 %-6.1 %-12.5 %
ROI2.3 %3.0 %1.2 %-2.7 %-7.9 %
Economic value added (EVA)2 053.792 546.76-2 900.651 814.14- 493.16
Solvency
Equity ratio54.4 %55.3 %56.8 %55.4 %55.2 %
Gearing71.3 %68.2 %65.7 %69.4 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.63.33.2
Current ratio1.92.03.63.33.2
Cash and cash equivalents83.43978.805 625.633 713.773 477.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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