DAMKJER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 725.30 | 1 916.59 | 3 251.00 | 3 085.26 | -1 284.37 |
Shareholders equity total | 3 081.25 | 4 883.65 | 8 078.16 | 11 106.22 | 9 762.95 |
Balance sheet total (assets) | 5 254.35 | 6 780.79 | 9 103.66 | 13 692.67 | 12 611.82 |
Net debt | 1 279.64 | 979.71 | 95.81 | 2 041.90 | 2 247.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 32.7 % | 41.4 % | 28.4 % | -8.3 % |
ROE | 28.4 % | 48.1 % | 50.2 % | 32.2 % | -12.3 % |
ROI | 22.3 % | 38.5 % | 46.8 % | 30.3 % | -8.7 % |
Economic value added (EVA) | 134.53 | 239.66 | 284.46 | 372.73 | 513.19 |
Solvency | |||||
Equity ratio | 58.6 % | 72.0 % | 88.7 % | 81.1 % | 77.4 % |
Gearing | 41.5 % | 20.1 % | 1.2 % | 18.4 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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