CHR. DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27652751
Sankt Annæ Plads 28, 1250 København K

Credit rating

Company information

Official name
CHR. DAM HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CHR. DAM HOLDING ApS

CHR. DAM HOLDING ApS (CVR number: 27652751) is a company from KØBENHAVN. The company recorded a gross profit of -1183 kDKK in 2024. The operating profit was -1629 kDKK, while net earnings were -1062 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. DAM HOLDING ApS's liquidity measured by quick ratio was 24551.2 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-3 871.20- 651.00- 653.00- 970.00-1 183.00
EBIT-3 871.20- 786.00-1 092.00-1 411.00-1 629.00
Net earnings665 005.37348 529.00- 648 010.00943 412.00-1 061 999.00
Shareholders equity total1 362 843.891 711 372.001 063 362.002 005 339.00943 340.00
Balance sheet total (assets)1 362 882.951 714 759.001 071 439.002 013 389.00943 378.00
Net debt-1 307 654.15-1 655 307.00- 999 479.00-1 943 038.00- 859 101.00
Profitability
EBIT-%
ROA64.1 %23.1 %0.2 %61.2 %0.6 %
ROE64.1 %22.7 %-46.7 %61.5 %-72.0 %
ROI64.1 %23.1 %0.2 %61.2 %0.6 %
Economic value added (EVA)-40 178.03-69 257.03-87 088.75-55 248.56- 102 800.57
Solvency
Equity ratio100.0 %99.8 %99.2 %99.6 %100.0 %
Gearing0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio34 632.1504.0131.4248.824 551.2
Current ratio34 632.1504.0131.4248.824 551.2
Cash and cash equivalents1 307 654.151 655 307.001 007 505.001 951 041.00859 101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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