DAMKJÆR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20017775
Anslet Landevej 10, 6100 Haderslev

Company information

Official name
DAMKJÆR HOLDING A/S
Established
1997
Company form
Limited company
Industry

About DAMKJÆR HOLDING A/S

DAMKJÆR HOLDING A/S (CVR number: 20017775K) is a company from HADERSLEV. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 1098.8 kDKK, while net earnings were 1260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. DAMKJÆR HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 547.0024 382.0022 281.0018 932.4022 271.60
EBIT2 326.001 127.00476.00-4 005.871 098.78
Net earnings1 155.00374.0059.00-4 437.521 260.92
Shareholders equity total50 020.0050 394.0050 453.0046 015.6047 276.52
Balance sheet total (assets)87 155.0085 398.0086 051.0080 065.8490 090.37
Net debt782.738 581.11
Profitability
EBIT-%
ROA2.8 %1.3 %0.6 %-4.6 %1.5 %
ROE2.3 %0.7 %0.1 %-9.2 %2.7 %
ROI2.8 %1.3 %0.6 %-5.4 %2.1 %
Economic value added (EVA)- 120.82-1 386.51-2 056.30-6 523.12-1 958.13
Solvency
Equity ratio100.0 %100.0 %100.0 %57.5 %52.5 %
Gearing10.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.91.7
Cash and cash equivalents4 254.382 184.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.