DAMCO (SAUDI) HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMCO (SAUDI) HOLDING A/S
DAMCO (SAUDI) HOLDING A/S (CVR number: 32762077) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMCO (SAUDI) HOLDING A/S's liquidity measured by quick ratio was 19.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.00 | -6.00 |
| EBIT | -7.00 | -6.00 |
| Net earnings | -6.00 | -5.00 |
| Shareholders equity total | 422.00 | 417.00 |
| Balance sheet total (assets) | 438.00 | 440.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -1.6 % | -1.4 % |
| ROE | -1.4 % | -1.2 % |
| ROI | -1.7 % | -1.4 % |
| Economic value added (EVA) | -5.25 | -25.49 |
| Solvency | ||
| Equity ratio | 96.3 % | 94.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 27.4 | 19.1 |
| Current ratio | 27.4 | 19.1 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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