DAMKJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086531
Søvej 7 A, 8800 Viborg

Credit rating

Company information

Official name
DAMKJER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DAMKJER HOLDING ApS

DAMKJER HOLDING ApS (CVR number: 31086531) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -1284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAMKJER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.72-4.70-22.74-7.39-8.38
EBIT-11.72-4.70-22.74-7.39-8.38
Net earnings725.301 916.593 251.003 085.26-1 284.37
Shareholders equity total3 081.254 883.658 078.1611 106.229 762.95
Balance sheet total (assets)5 254.356 780.799 103.6613 692.6712 611.82
Net debt1 279.64979.7195.812 041.902 247.12
Profitability
EBIT-%
ROA17.7 %32.7 %41.4 %28.4 %-8.3 %
ROE28.4 %48.1 %50.2 %32.2 %-12.3 %
ROI22.3 %38.5 %46.8 %30.3 %-8.7 %
Economic value added (EVA)134.53239.66284.46372.73513.19
Solvency
Equity ratio58.6 %72.0 %88.7 %81.1 %77.4 %
Gearing41.5 %20.1 %1.2 %18.4 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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