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 -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -1477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.70-13.61-15.78-17.02-17.36
EBIT-11.70-13.61-15.78-17.02-17.36
Net earnings26 530.674 629.125 229.29-8 782.49-1 477.16
Shareholders equity total45 827.9450 482.1655 614.0146 831.5345 354.37
Balance sheet total (assets)47 109.1851 365.5456 497.3847 526.5745 965.12
Net debt124.8149.82- 124.33- 420.66- 369.49
Profitability
EBIT-%
ROA79.1 %9.4 %9.7 %-16.8 %-2.7 %
ROE81.6 %9.6 %9.9 %-17.1 %-3.2 %
ROI79.1 %9.4 %9.7 %-16.8 %-2.7 %
Economic value added (EVA)-1 020.78-2 380.35-2 596.39-2 851.95-2 397.61
Solvency
Equity ratio97.3 %98.3 %98.4 %98.5 %98.7 %
Gearing2.8 %1.7 %1.6 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.51.6
Current ratio0.90.91.11.51.6
Cash and cash equivalents1 146.43823.55997.701 050.94970.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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