ANDERS DAM POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35802371
Keglekærvej 11, 7100 Vejle

Credit rating

Company information

Official name
ANDERS DAM POULSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ANDERS DAM POULSEN HOLDING ApS

ANDERS DAM POULSEN HOLDING ApS (CVR number: 35802371) is a company from VEJLE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -8782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS DAM POULSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.07-11.70-13.61-15.78-17.02
EBIT-38.07-11.70-13.61-15.78-17.02
Net earnings11 657.7426 530.674 629.125 229.29-8 782.49
Shareholders equity total19 224.9045 827.9450 482.1655 614.0146 831.53
Balance sheet total (assets)20 091.2447 109.1851 365.5456 497.3847 526.57
Net debt71.98124.8149.82- 124.33- 420.66
Profitability
EBIT-%
ROA82.8 %79.1 %9.4 %9.7 %-16.8 %
ROE87.0 %81.6 %9.6 %9.9 %-17.1 %
ROI82.8 %79.1 %9.4 %9.7 %-16.8 %
Economic value added (EVA)369.05985.662 345.402 555.002 805.27
Solvency
Equity ratio95.7 %97.3 %98.3 %98.4 %98.5 %
Gearing4.5 %2.8 %1.7 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.11.5
Current ratio0.90.90.91.11.5
Cash and cash equivalents784.361 146.43823.55997.701 050.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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