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Dammark Holding ApS

CVR number: 37860794
Fenstenvej 10, Fensten 8300 Odder
sebastian@dammark.dk
tel: 26253341

Credit rating

Company information

Official name
Dammark Holding ApS
Established
2016
Domicile
Fensten
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Dammark Holding ApS (CVR number: 37860794) is a company from ODDER. The company recorded a gross profit of -22.9 kDKK in 2022. The operating profit was -24.3 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dammark Holding ApS's liquidity measured by quick ratio was 7.4 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
20182019202020212022
Volume
Net sales
Gross profit-5.05-5.91-8.44-32.71-22.94
EBIT-5.05-5.91-8.44-32.71-24.33
Net earnings182.44671.18392.4468.00- 136.58
Shareholders equity total728.961 400.141 693.581 311.571 150.00
Balance sheet total (assets)733.961 405.141 701.081 336.521 175.25
Net debt- 368.73- 545.77-1 561.08- 227.68- 131.98
Profitability
EBIT-%
ROA28.6 %62.9 %25.6 %5.5 %14.9 %
ROE28.6 %63.0 %25.4 %4.5 %-11.1 %
ROI28.8 %63.2 %25.7 %5.6 %-13.9 %
Economic value added (EVA)21.418.4330.73-33.48-73.77
Solvency
Equity ratio99.3 %99.6 %99.6 %98.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.7109.2226.89.27.4
Current ratio73.7109.2226.89.27.4
Cash and cash equivalents368.73545.771 561.08227.68131.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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