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Damholms Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41447141
Byvej 39, 8654 Bryrup
Free credit report Annual report

Company information

Official name
Damholms Murerforretning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Damholms Murerforretning ApS

Damholms Murerforretning ApS (CVR number: 41447141) is a company from SILKEBORG. The company recorded a gross profit of 181.5 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Damholms Murerforretning ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.2285.25220.03201.03181.47
EBIT74.22-44.64122.7944.74-17.00
Net earnings57.54-35.5995.2034.40-18.07
Shareholders equity total87.5451.95147.15171.55143.48
Balance sheet total (assets)149.56101.13208.52237.30214.25
Net debt- 134.56-64.19- 180.16- 171.22- 143.34
Profitability
EBIT-%
ROA49.6 %-35.6 %79.3 %20.3 %-7.4 %
ROE65.7 %-51.0 %95.6 %21.6 %-11.5 %
ROI84.8 %-64.0 %123.3 %28.4 %-10.6 %
Economic value added (EVA)57.90-36.0993.5826.81-25.63
Solvency
Equity ratio58.5 %51.4 %70.6 %72.3 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.94.53.72.7
Current ratio2.91.94.53.72.7
Cash and cash equivalents134.5664.19180.16171.22143.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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