DAMP Holding Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMP Holding Danmark A/S
DAMP Holding Danmark A/S (CVR number: 38016172) is a company from VIBORG. The company recorded a gross profit of -31.3 kDKK in 2017. The operating profit was -31.3 kDKK, while net earnings were -2479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. DAMP Holding Danmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.00 | -31.31 |
EBIT | -20.00 | -31.31 |
Net earnings | 925.91 | -2 479.28 |
Shareholders equity total | 2 475.91 | -3.37 |
Balance sheet total (assets) | 15 185.39 | 15 217.76 |
Net debt | 12 642.32 | 13 467.19 |
Profitability | ||
EBIT-% | ||
ROA | 7.0 % | -15.5 % |
ROE | 37.4 % | -28.0 % |
ROI | 7.1 % | -16.5 % |
Economic value added (EVA) | -15.65 | 27.85 |
Solvency | ||
Equity ratio | 94.1 % | 77.6 % |
Gearing | 510.6 % | -399621.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.2 |
Current ratio | 0.6 | 1.2 |
Cash and cash equivalents | 0.03 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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