DAMP Holding Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 38016172
Liljevej 3, 7850 Stoholm Jyll
sofiendalmink@hotmail.dk
tel: 21423076
Free credit report

Credit rating

Company information

Official name
DAMP Holding Danmark A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-20.00-31.31
EBIT-20.00-31.31
Net earnings925.91-2 479.28
Shareholders equity total2 475.91-3.37
Balance sheet total (assets)15 185.3915 217.76
Net debt12 642.3213 467.19
Profitability
EBIT-%
ROA7.0 %-15.5 %
ROE37.4 %-28.0 %
ROI7.1 %-16.5 %
Economic value added (EVA)-15.6527.85
Solvency
Equity ratio94.1 %77.6 %
Gearing510.6 %-399621.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.61.2
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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