Damsbo Gods A/S — Credit Rating and Financial Key Figures

CVR number: 39555786
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
tel: 73680012

Company information

Official name
Damsbo Gods A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Damsbo Gods A/S

Damsbo Gods A/S (CVR number: 39555786) is a company from AABENRAA. The company recorded a gross profit of 1989.9 kDKK in 2024. The operating profit was 1328.5 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Damsbo Gods A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 567.971 456.111 552.53
Gross profit1 305.861 089.82853.842 811.891 989.91
EBIT490.98374.85367.151 441.841 328.48
Net earnings155.2172.1862.645.9410.15
Shareholders equity total30 210.1430 282.3230 344.9530 350.9030 361.04
Balance sheet total (assets)93 689.1992 017.8992 319.5191 466.9891 047.43
Net debt62 272.1160 572.4260 576.8358 835.6658 858.38
Profitability
EBIT-%31.3 %25.7 %23.6 %
ROA0.5 %0.4 %0.4 %1.6 %1.5 %
ROE0.5 %0.2 %0.2 %0.0 %0.0 %
ROI0.5 %0.4 %0.4 %1.6 %1.5 %
Economic value added (EVA)-4 986.18-4 384.76-4 216.27-3 594.50-3 218.79
Solvency
Equity ratio32.2 %32.9 %32.9 %33.2 %33.3 %
Gearing208.4 %203.1 %202.8 %198.1 %196.3 %
Relative net indebtedness %4004.2 %4173.9 %3928.6 %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents675.28933.49961.751 279.65749.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1291.6 %-1420.4 %-1603.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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