DAMSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31938147
Gl Møllevej 27, 6840 Oksbøl
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Credit rating

Company information

Official name
DAMSMINDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DAMSMINDE HOLDING ApS

DAMSMINDE HOLDING ApS (CVR number: 31938147) is a company from VARDE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMSMINDE HOLDING ApS's liquidity measured by quick ratio was 4.2 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-6.25-6.25-9.75-7.50-10.75
EBIT-6.25-6.25-9.75-7.50-10.75
Net earnings405.97250.44492.83301.3587.89
Shareholders equity total584.85722.29982.721 162.071 249.96
Balance sheet total (assets)785.54913.701 188.971 369.601 317.69
Net debt-0.01-1.722.419.235.15
Profitability
EBIT-%
ROA67.2 %29.9 %47.7 %23.7 %7.4 %
ROE92.9 %38.3 %57.8 %28.1 %7.3 %
ROI92.0 %38.8 %58.8 %28.1 %8.1 %
Economic value added (EVA)-20.72-34.91-45.17-55.59-68.59
Solvency
Equity ratio74.5 %79.1 %82.7 %84.8 %94.9 %
Gearing0.3 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.64.2
Current ratio0.90.90.81.64.2
Cash and cash equivalents0.011.720.440.760.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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