DAMKJÆR SKO STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 10720370
Nørregade 45, 7500 Holstebro

Company information

Official name
DAMKJÆR SKO STRUER ApS
Established
1987
Company form
Private limited company
Industry

About DAMKJÆR SKO STRUER ApS

DAMKJÆR SKO STRUER ApS (CVR number: 10720370) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 205.5 kDKK, while net earnings were 353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMKJÆR SKO STRUER ApS's liquidity measured by quick ratio was 80 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 profit
EBIT- 284.08- 287.04- 314.01- 147.51205.53
Net earnings- 339.22-13.87- 402.71- 309.77353.21
Shareholders equity total5 270.124 156.243 753.533 443.763 796.97
Balance sheet total (assets)5 290.124 449.413 857.783 461.883 830.97
Net debt- 592.44- 573.83- 632.36-2 088.24-2 677.71
Profitability
EBIT-%
ROA-3.9 %-0.2 %-3.2 %-3.3 %9.7 %
ROE-6.1 %-0.3 %-10.2 %-8.6 %9.8 %
ROI-4.0 %-0.2 %-3.2 %-3.3 %9.8 %
Economic value added (EVA)- 497.99- 521.77- 480.20- 300.77137.47
Solvency
Equity ratio99.6 %93.4 %97.3 %99.5 %99.1 %
Gearing6.6 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio85.33.07.2117.580.0
Current ratio85.33.07.2117.580.0
Cash and cash equivalents592.44849.00703.612 089.362 677.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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