ES Damhaven P/S — Credit Rating and Financial Key Figures

CVR number: 37143030
Krogsbækalle 11, 8700 Horsens
bjerremand.hviid@gmail.com
tel: 21659580

Company information

Official name
ES Damhaven P/S
Established
2015
Industry

About ES Damhaven P/S

ES Damhaven P/S (CVR number: 37143030) is a company from HORSENS. The company recorded a gross profit of 7079.5 kDKK in 2024. The operating profit was 7079.5 kDKK, while net earnings were 8130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES Damhaven P/S's liquidity measured by quick ratio was 6.7 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 profit3 008.423 060.763 170.503 092.517 079.54
EBIT2 305.612 357.952 467.692 389.697 079.54
Net earnings2 156.312 216.812 340.442 297.268 130.05
Shareholders equity total20 738.7222 595.5424 485.9826 108.24938.29
Balance sheet total (assets)38 976.4838 513.6238 085.6837 628.441 103.30
Net debt17 295.9414 723.4312 120.629 849.24-1 050.19
Profitability
EBIT-%
ROA5.9 %6.1 %6.5 %6.4 %43.8 %
ROE10.9 %10.2 %9.9 %9.1 %60.1 %
ROI5.9 %6.2 %6.5 %6.5 %44.8 %
Economic value added (EVA)344.64421.71555.55499.345 223.86
Solvency
Equity ratio53.2 %58.7 %64.3 %69.4 %85.0 %
Gearing85.8 %68.4 %53.6 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.46.7
Current ratio0.20.30.40.46.7
Cash and cash equivalents497.42733.581 012.25971.481 050.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-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.