DAMCO (SAUDI) HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32762077
Esplanaden 50, 1263 København K
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Company information

Official name
DAMCO (SAUDI) HOLDING A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.00-6.00
EBIT-7.00-6.00
Net earnings-6.00-5.00
Shareholders equity total422.00417.00
Balance sheet total (assets)438.00440.00
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 ratio96.3 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.419.1
Current ratio27.419.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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