INVESTERINGSSELSKABET DAMHAVEN A/S — Credit Rating and Financial Key Figures

CVR number: 32656986
Jens Jessens Vej 9, 2000 Frederiksberg
Mathilde.gad@live.dk
tel: 26239962

Company information

Official name
INVESTERINGSSELSKABET DAMHAVEN A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About INVESTERINGSSELSKABET DAMHAVEN A/S

INVESTERINGSSELSKABET DAMHAVEN A/S (CVR number: 32656986K) is a company from FREDERIKSBERG. The company reported a net sales of 1 mDKK in 2017, demonstrating a growth of 39 % compared to the previous year. The operating profit percentage was at 45.4 % (EBIT: 0.5 mDKK), while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET DAMHAVEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales717.90997.59
Gross profit238.30588.10
EBIT1 795.04453.10
Net earnings1 328.10345.07
Shareholders equity total5 733.085 578.15
Balance sheet total (assets)6 244.706 275.82
Net debt- 501.12- 644.84
Profitability
EBIT-%250.0 %45.4 %
ROA28.8 %7.2 %
ROE23.2 %6.1 %
ROI31.1 %8.0 %
Economic value added (EVA)1 345.2088.89
Solvency
Equity ratio91.8 %88.9 %
Gearing
Relative net indebtedness %-4.1 %1.3 %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents501.12644.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.0 %1.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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