Damholt handel aps — Credit Rating and Financial Key Figures

CVR number: 42515787
Bygaden 56, 7430 Ikast
tdamholt@outlook.dk
tel: 21393020
Free credit report Annual report

Company information

Official name
Damholt handel aps
Established
2021
Company form
Private limited company
Industry

About Damholt handel aps

Damholt handel aps (CVR number: 42515787) is a company from IKAST-BRANDE. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Damholt handel aps's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit102.22402.08-42.24
EBIT102.22402.08-42.24
Net earnings76.68306.79-32.69
Shareholders equity total376.68683.47650.78
Balance sheet total (assets)586.041 045.63918.74
Net debt- 149.28-5.51-7.28
Profitability
EBIT-%
ROA17.4 %49.3 %-4.3 %
ROE20.4 %57.9 %-4.9 %
ROI27.1 %75.9 %-6.3 %
Economic value added (EVA)79.52293.18-67.25
Solvency
Equity ratio64.3 %65.4 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.2
Current ratio2.82.93.4
Cash and cash equivalents149.285.517.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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