Damgaard Metal A/S — Credit Rating and Financial Key Figures

CVR number: 39377748
Birkegårdsvej 26, 8361 Hasselager

Company information

Official name
Damgaard Metal A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Damgaard Metal A/S

Damgaard Metal A/S (CVR number: 39377748K) is a company from AARHUS. The company recorded a gross profit of 63 mDKK in 2022. The operating profit was 10.7 mDKK, while net earnings were 6762 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Damgaard Metal A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit46 669.0055 614.0046 891.0057 139.0063 044.00
EBIT-3 948.003 214.001 275.008 698.0010 737.00
Net earnings-4 371.001 039.00377.005 280.006 762.00
Shareholders equity total34 629.0035 672.0036 010.0031 286.0031 648.00
Balance sheet total (assets)111 986.00111 964.00104 938.0098 073.00109 127.00
Net debt27 073.0034 342.0035 032.0024 402.0036 155.00
Profitability
EBIT-%
ROA-3.5 %2.9 %1.2 %8.6 %10.5 %
ROE-12.6 %3.0 %1.1 %15.7 %21.5 %
ROI-4.8 %3.7 %1.4 %11.1 %14.1 %
Economic value added (EVA)-3 155.95179.05- 774.414 820.656 610.25
Solvency
Equity ratio30.9 %31.9 %34.3 %31.9 %29.1 %
Gearing80.7 %102.6 %108.7 %82.9 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.40.3
Current ratio1.21.21.31.11.3
Cash and cash equivalents879.002 246.004 105.001 531.003 897.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.