PM DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26398797
Havrevej 14, Mejlby 8981 Spentrup

Credit rating

Company information

Official name
PM DAMBORG HOLDING ApS
Established
2001
Domicile
Mejlby
Company form
Private limited company
Industry
  • Expand more icon642120

About PM DAMBORG HOLDING ApS

PM DAMBORG HOLDING ApS (CVR number: 26398797) is a company from RANDERS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM DAMBORG HOLDING ApS's liquidity measured by quick ratio was 71.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.96-10.09-9.62-9.96-11.75
EBIT-8.96-10.09-9.62-9.96-11.75
Net earnings-6.6529.49- 150.6365.2468.62
Shareholders equity total1 863.861 780.351 515.311 462.761 410.37
Balance sheet total (assets)1 892.941 799.551 534.251 481.691 430.31
Net debt-1 098.88-1 392.39-1 332.25-1 481.69-1 430.31
Profitability
EBIT-%
ROA0.9 %2.1 %-0.4 %4.3 %4.7 %
ROE-0.3 %1.6 %-9.1 %4.4 %4.8 %
ROI0.9 %2.2 %-0.4 %4.4 %4.8 %
Economic value added (EVA)-45.62-46.26-29.12-19.15-10.80
Solvency
Equity ratio98.5 %98.9 %98.8 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.193.781.078.271.7
Current ratio65.193.781.078.271.7
Cash and cash equivalents1 098.881 392.391 332.251 481.691 430.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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