J. Dambo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41266783
Skovparken 58, 8240 Risskov

Company information

Official name
J. Dambo Holding ApS
Established
2020
Company form
Private limited company
Industry

About J. Dambo Holding ApS

J. Dambo Holding ApS (CVR number: 41266783) is a company from AARHUS. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 2017.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Dambo Holding ApS's liquidity measured by quick ratio was 113.7 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-18.79-3.75-4.98-15.34-30.17
EBIT-18.79-3.75-4.98-15.34-30.17
Net earnings23.59727.522 486.883 102.852 017.48
Shareholders equity total63.59734.613 064.296 108.247 975.72
Balance sheet total (assets)433.33783.933 068.816 131.418 039.89
Net debt173.60-40.95-2 325.83-5 383.35-7 282.03
Profitability
EBIT-%
ROA7.2 %120.1 %129.5 %69.9 %33.5 %
ROE37.1 %182.3 %130.9 %67.7 %28.6 %
ROI13.2 %150.5 %131.4 %70.1 %33.7 %
Economic value added (EVA)-18.7914.83-2.50-17.60-22.47
Solvency
Equity ratio14.7 %93.7 %99.9 %99.6 %99.2 %
Gearing273.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8513.8232.5113.7
Current ratio0.8513.8232.5113.7
Cash and cash equivalents40.952 325.835 383.357 282.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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