DAMBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595076
Toftevej 9, 4800 Nykøbing F
ptd@mail.dk
tel: 54828286

Credit rating

Company information

Official name
DAMBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DAMBERG HOLDING ApS

DAMBERG HOLDING ApS (CVR number: 30595076K) is a company from GULDBORGSUND. The company recorded a gross profit of 58.8 mDKK in 2023. The operating profit was 5615 kDKK, while net earnings were 1443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. DAMBERG HOLDING ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit55 619.0052 639.0060 912.0054 561.0058 804.00
EBIT7 208.009 991.0015 554.006 479.005 615.00
Net earnings4 371.006 726.0011 546.003 331.001 443.00
Shareholders equity total51 086.0054 304.0082 829.0085 350.0086 178.00
Balance sheet total (assets)122 772.00116 760.00153 933.00143 804.00143 625.00
Net debt38 062.0025 016.0026 434.0021 382.0010 141.00
Profitability
EBIT-%
ROA5.9 %8.3 %11.5 %4.4 %4.0 %
ROE9.9 %14.9 %19.2 %4.5 %2.0 %
ROI7.1 %10.4 %14.0 %5.1 %4.8 %
Economic value added (EVA)5 394.894 122.368 829.12- 178.44- 704.54
Solvency
Equity ratio41.7 %46.5 %53.8 %59.4 %60.0 %
Gearing96.6 %63.3 %46.5 %33.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.80.8
Current ratio1.31.41.41.51.6
Cash and cash equivalents11 286.009 349.0012 103.007 002.0010 922.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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