DAM NIELSEN HOLDING ApS

CVR number: 27672329
Hans Jensens Vej 29, 2900 Hellerup

Credit rating

Company information

Official name
DAM NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
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About DAM NIELSEN HOLDING ApS

DAM NIELSEN HOLDING ApS (CVR number: 27672329) is a company from GENTOFTE. The company recorded a gross profit of -22.8 kDKK in 2022. The operating profit was -22.8 kDKK, while net earnings were -4597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM NIELSEN HOLDING ApS's liquidity measured by quick ratio was 378.4 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
20182019202020212022
Volume
Net sales
Gross profit-16.51-28.63-33.74-16.82-22.79
EBIT-16.51-28.63-33.74-16.82-22.79
Net earnings- 965.484 739.703 567.273 220.76-4 597.92
Shareholders equity total10 643.0914 882.7815 139.4616 360.2111 647.90
Balance sheet total (assets)10 657.3415 727.4116 116.0017 641.4911 663.04
Net debt-10 308.20-14 361.21-15 529.75-16 133.58-11 278.14
Profitability
EBIT-%
ROA1.9 %41.3 %29.0 %24.6 %1.5 %
ROE-8.6 %37.1 %23.8 %20.4 %-32.8 %
ROI1.9 %42.3 %30.6 %26.3 %1.6 %
Economic value added (EVA)-1.63-33.5025.7441.9830.99
Solvency
Equity ratio99.9 %94.6 %93.9 %86.5 %99.7 %
Gearing1.3 %7.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio736.517.215.96.8378.4
Current ratio736.517.215.96.8378.4
Cash and cash equivalents10 308.2014 555.6215 529.7517 414.8511 293.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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