DAMLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27923208
Rosenvej 20, 4241 Vemmelev

Company information

Official name
DAMLUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DAMLUND HOLDING ApS

DAMLUND HOLDING ApS (CVR number: 27923208) is a company from SLAGELSE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMLUND HOLDING ApS's liquidity measured by quick ratio was 8.3 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-3.75-4.38-7.75-12.50-13.50
EBIT-3.75-4.38-7.75-12.50-13.50
Net earnings750.111 097.441 636.291 939.941 177.41
Shareholders equity total1 713.212 697.654 219.545 327.785 674.59
Balance sheet total (assets)2 274.292 806.294 431.555 826.366 142.14
Net debt116.38- 461.15- 511.28-2 295.95-3 121.23
Profitability
EBIT-%
ROA34.3 %44.4 %45.6 %37.9 %19.8 %
ROE53.8 %49.8 %47.3 %40.6 %21.4 %
ROI37.9 %49.3 %47.3 %40.5 %20.9 %
Economic value added (EVA)- 123.48-95.41- 145.22- 224.53- 283.00
Solvency
Equity ratio75.3 %96.1 %95.2 %91.4 %92.4 %
Gearing6.8 %2.0 %0.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.37.95.68.3
Current ratio0.95.37.95.68.3
Cash and cash equivalents516.10511.282 331.323 460.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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