DAMBERG HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DAMBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DAMBERG HOLDING ApS

DAMBERG HOLDING ApS (CVR number: 30595076K) is a company from GULDBORGSUND. The company recorded a gross profit of 53.3 mDKK in 2024. The operating profit was 2435 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52 639.0060 912.0054 561.0058 804.0053 274.00
EBIT9 991.0015 554.006 479.005 615.002 435.00
Net earnings6 726.0011 546.003 331.001 443.00- 114.00
Shareholders equity total54 304.0082 829.0085 350.0086 178.0084 331.00
Balance sheet total (assets)116 760.00153 933.00143 804.00143 625.00132 938.00
Net debt25 016.0026 434.0021 382.0010 141.005 110.00
Profitability
EBIT-%
ROA8.3 %11.5 %4.4 %4.0 %1.8 %
ROE14.9 %19.2 %4.5 %2.0 %-0.2 %
ROI10.4 %14.0 %5.1 %4.8 %2.2 %
Economic value added (EVA)4 122.368 829.12- 178.44- 704.54-2 643.35
Solvency
Equity ratio46.5 %53.8 %59.4 %60.0 %63.4 %
Gearing63.3 %46.5 %33.3 %24.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.81.0
Current ratio1.41.41.51.61.7
Cash and cash equivalents9 349.0012 103.007 002.0010 922.0013 596.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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