P. DAMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28867840
Platan Allé 92, 5750 Ringe
pd@bygrowers.dk
tel: 20291134

Credit rating

Company information

Official name
P. DAMM HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About P. DAMM HOLDING ApS

P. DAMM HOLDING ApS (CVR number: 28867840) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 3706.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. P. DAMM HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.82-13.55-32.28-31.48-25.63
EBIT-17.82-13.55-32.28-31.48-25.63
Net earnings1 343.311 398.852 741.9716 791.933 706.24
Shareholders equity total6 003.017 201.869 443.8426 361.2728 967.51
Balance sheet total (assets)8 465.057 264.759 492.0526 605.9841 229.61
Net debt463.93-1 292.42-3 427.46-21 160.62-32 661.70
Profitability
EBIT-%
ROA15.5 %20.5 %32.9 %93.2 %11.0 %
ROE17.8 %21.2 %32.9 %93.8 %13.4 %
ROI15.5 %20.6 %33.0 %93.8 %13.5 %
Economic value added (EVA)99.37116.26-57.55-52.85-47.66
Solvency
Equity ratio70.9 %99.1 %99.5 %99.1 %70.3 %
Gearing40.6 %0.5 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.121.171.886.62.7
Current ratio1.121.171.886.62.7
Cash and cash equivalents1 970.781 327.133 462.1621 191.8332 692.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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