DAMERNES MAGASIN, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30365127
Svaneparken 303, 7430 Ikast
tel: 97162038
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Credit rating

Company information

Official name
DAMERNES MAGASIN, HERNING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About DAMERNES MAGASIN, HERNING ApS

DAMERNES MAGASIN, HERNING ApS (CVR number: 30365127) is a company from IKAST-BRANDE. The company recorded a gross profit of 962 kDKK in 2025. The operating profit was 199.2 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMERNES MAGASIN, HERNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 170.34783.21893.90763.35962.02
EBIT488.5648.65217.20-22.28199.23
Net earnings349.3218.42148.16-39.13138.01
Shareholders equity total784.00802.42950.59421.46559.47
Balance sheet total (assets)1 628.201 690.081 861.801 117.631 227.96
Net debt309.20347.19224.95130.23121.67
Profitability
EBIT-%
ROA27.6 %3.3 %12.7 %-1.3 %17.0 %
ROE57.3 %2.3 %16.9 %-5.7 %28.1 %
ROI41.8 %4.6 %17.9 %-1.9 %26.1 %
Economic value added (EVA)318.19-21.39106.38-81.19119.91
Solvency
Equity ratio48.2 %47.5 %51.1 %37.7 %45.6 %
Gearing43.5 %55.8 %33.5 %67.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.40.6
Current ratio1.91.92.01.61.8
Cash and cash equivalents31.89100.3993.23154.78141.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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