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: 32656986) is a company from FREDERIKSBERG. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -188.1 kDKK, while net earnings were 885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales771.80324.06
Gross profit565.354 267.22-38.45-26.59-44.14
EBIT414.314 062.28- 110.45- 152.59- 188.15
Net earnings326.604 712.921 301.391 278.70885.50
Shareholders equity total5 511.049 823.9610 725.3511 604.0612 089.55
Balance sheet total (assets)6 129.6411 012.7611 270.8212 461.5713 178.07
Net debt- 447.59-1 284.39- 362.24- 268.78496.22
Profitability
EBIT-%53.7 %1253.5 %
ROA6.8 %67.8 %19.1 %13.8 %17.7 %
ROE5.9 %61.5 %12.7 %11.5 %7.5 %
ROI7.5 %75.8 %20.7 %14.6 %18.6 %
Economic value added (EVA)67.963 069.29- 521.30- 639.89- 705.83
Solvency
Equity ratio89.9 %89.2 %95.2 %93.1 %91.7 %
Gearing1.8 %4.4 %
Relative net indebtedness %22.2 %-29.5 %
Liquidity
Quick ratio0.81.11.62.30.0
Current ratio0.81.11.62.30.0
Cash and cash equivalents447.591 284.39362.24478.0932.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.9 %34.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-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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