DAM THINGS HOLDING ApS

CVR number: 26472849
Limfjordsgade 83 A, Gjøl 9440 Aabybro
tel: 98277200

Credit rating

Company information

Official name
DAM THINGS HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DAM THINGS HOLDING ApS

DAM THINGS HOLDING ApS (CVR number: 26472849) is a company from JAMMERBUGT. The company recorded a gross profit of -254 kDKK in 2023. The operating profit was -735.2 kDKK, while net earnings were -685 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM THINGS HOLDING ApS's liquidity measured by quick ratio was 16.8 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
20192020202120222023
Volume
Net sales
Gross profit- 247.69264.97-21.98- 363.91- 254.03
EBIT-1 049.87- 531.94- 895.96- 862.07- 735.22
Net earnings-1 334.25- 241.03-1 293.45-1 084.28- 684.97
Shareholders equity total5 330.075 089.043 795.592 711.302 026.34
Balance sheet total (assets)5 548.235 219.933 915.772 740.092 145.78
Net debt-4 281.69-4 849.28-3 510.53-1 968.38-1 133.10
Profitability
EBIT-%
ROA-15.5 %-4.0 %-19.6 %-25.0 %-27.8 %
ROE-22.2 %-4.6 %-29.1 %-33.3 %-28.9 %
ROI-15.9 %-4.1 %-20.2 %-25.6 %-28.6 %
Economic value added (EVA)-1 502.92- 584.44- 908.01- 876.40- 772.55
Solvency
Equity ratio96.1 %97.5 %96.9 %98.9 %94.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.437.730.688.816.8
Current ratio28.738.131.090.217.1
Cash and cash equivalents4 285.304 849.283 510.531 968.381 133.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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