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: 30595076) is a company from GULDBORGSUND. The company recorded a gross profit of 61 kDKK in 2023. The operating profit was 16 kDKK, while net earnings were 1248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMBERG HOLDING ApS's liquidity measured by quick ratio was 68.6 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
20192020202120222023
Volume
Net sales
Gross profit67.0069.0071.0073.0061.00
EBIT48.0042.0011.0020.0016.00
Net earnings3 719.005 719.009 814.002 807.001 248.00
Shareholders equity total43 957.0046 298.0053 185.0072 754.0073 862.00
Balance sheet total (assets)43 982.0046 731.0053 217.0072 794.0073 900.00
Net debt-3 589.00-1 355.00-4 359.00-27.00-2 594.00
Profitability
EBIT-%
ROA8.8 %12.7 %19.7 %4.7 %1.8 %
ROE8.7 %12.7 %19.7 %4.5 %1.7 %
ROI8.8 %12.7 %19.8 %4.7 %1.8 %
Economic value added (EVA)1 511.741 819.241 901.912 226.593 287.03
Solvency
Equity ratio99.9 %99.1 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.63.1136.41.968.6
Current ratio143.63.1136.41.968.6
Cash and cash equivalents3 590.001 356.004 364.0032.002 599.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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