DAMGAARD AUTOMATIK A/S — Credit Rating and Financial Key Figures

CVR number: 30203984
Industrivej 12, 9490 Pandrup
jr@damgaard-automatik.dk
tel: 96441030

Company information

Official name
DAMGAARD AUTOMATIK A/S
Personnel
17 persons
Established
2007
Company form
Limited company
Industry

About DAMGAARD AUTOMATIK A/S

DAMGAARD AUTOMATIK A/S (CVR number: 30203984) is a company from JAMMERBUGT. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 1440.8 kDKK, while net earnings were 708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. DAMGAARD AUTOMATIK A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 599.909 582.8112 218.3512 183.4911 874.14
EBIT1 081.18- 338.292 502.691 408.721 440.83
Net earnings624.07- 392.261 912.76912.58708.45
Shareholders equity total3 116.882 724.624 637.375 549.956 258.41
Balance sheet total (assets)11 049.7810 663.978 771.1115 012.1614 252.49
Net debt- 302.68- 637.7833.771 523.802 865.80
Profitability
EBIT-%
ROA9.8 %-3.1 %25.8 %11.8 %9.8 %
ROE20.0 %-13.4 %52.0 %17.9 %12.0 %
ROI19.7 %-6.5 %52.0 %13.5 %9.0 %
Economic value added (EVA)808.67- 305.561 947.73868.70957.51
Solvency
Equity ratio48.1 %44.3 %52.9 %66.6 %43.9 %
Gearing64.2 %73.4 %2.0 %67.8 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.92.3
Current ratio1.81.72.26.27.0
Cash and cash equivalents2 302.682 637.7858.172 239.071 178.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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