Damholms Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41447141
Byvej 39, 8654 Bryrup

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 201 kDKK in 2023. The operating profit was 44.7 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 3.7 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
Volume
Net sales
Gross profit79.2285.25220.03201.03
EBIT74.22-44.64122.7944.74
Net earnings57.54-35.5995.2034.40
Shareholders equity total87.5451.95147.15171.55
Balance sheet total (assets)149.56101.13208.52237.30
Net debt- 134.56-64.19- 180.16- 171.22
Profitability
EBIT-%
ROA49.6 %-35.6 %79.3 %20.3 %
ROE65.7 %-51.0 %95.6 %21.6 %
ROI84.8 %-64.0 %123.3 %28.4 %
Economic value added (EVA)57.90-29.3396.8135.86
Solvency
Equity ratio58.5 %51.4 %70.6 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.94.53.7
Current ratio2.91.94.53.7
Cash and cash equivalents134.5664.19180.16171.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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