ERIK DAMM ApS — Credit Rating and Financial Key Figures

CVR number: 27435270
Lahnsgade 84 B, 5000 Odense C
edamm@post10.tele.dk
tel: 26817718

Company information

Official name
ERIK DAMM ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ERIK DAMM ApS

ERIK DAMM ApS (CVR number: 27435270) is a company from ODENSE. The company recorded a gross profit of 200.6 kDKK in 2023. The operating profit was 113 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.2 %, which can be considered excellent and Return on Equity (ROE) was 361.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK DAMM ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales204.73
Gross profit156.51129.54-4.2727.00200.60
EBIT40.01-11.96- 102.645.82113.01
Net earnings30.81-12.18- 101.743.54110.67
Shareholders equity total155.8148.26-53.48-49.9460.73
Balance sheet total (assets)192.0474.7939.130.5098.15
Net debt- 155.34-60.91-19.1110.00-79.25
Profitability
EBIT-%19.5 %
ROA29.9 %-9.0 %-121.2 %8.1 %152.2 %
ROE33.2 %-11.9 %-232.9 %17.9 %361.5 %
ROI41.2 %-11.6 %-387.2 %79.5 %313.5 %
Economic value added (EVA)30.54-11.92- 102.009.68115.54
Solvency
Equity ratio81.1 %64.5 %-57.7 %-99.0 %61.9 %
Gearing0.9 %-7.8 %-21.0 %1.5 %
Relative net indebtedness %-58.8 %
Liquidity
Quick ratio5.32.80.40.02.6
Current ratio5.32.80.40.02.6
Cash and cash equivalents156.6960.9123.260.5080.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:152.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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