DAMHUSET S.M.B.A.

CVR number: 34460795
Lyngby Hovedgade 1 C, 2800 Kgs. Lyngby
bentheb@annissekeramik.dk
tel: 21778550

Credit rating

Company information

Official name
DAMHUSET S.M.B.A.
Established
2011
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DAMHUSET S.M.B.A. (CVR number: 34460795) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 197 kDKK in 2020. The operating profit was 197 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAMHUSET S.M.B.A.'s liquidity measured by quick ratio was 1.6 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
20162017201820192020
Volume
Net sales
Gross profit220.26232.54217.65258.71197.01
EBIT220.26232.54217.65258.71197.01
Net earnings170.47178.48168.38200.25152.21
Shareholders equity total218.71219.49210.17240.42176.63
Balance sheet total (assets)591.42577.86521.92514.50469.89
Net debt- 373.50- 410.17- 366.23- 339.67- 377.61
Profitability
EBIT-%
ROA37.2 %39.8 %39.6 %49.9 %40.0 %
ROE77.9 %81.5 %78.4 %88.9 %73.0 %
ROI100.7 %106.1 %101.3 %114.8 %94.5 %
Economic value added (EVA)171.38188.80179.08209.23157.92
Solvency
Equity ratio37.0 %38.0 %40.3 %46.7 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.61.6
Current ratio1.61.61.71.91.6
Cash and cash equivalents373.50410.17366.23339.67377.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.