P. DAMM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 343.31 | 1 398.85 | 2 741.97 | 16 791.93 | 3 706.24 |
Shareholders equity total | 6 003.01 | 7 201.86 | 9 443.84 | 26 361.27 | 28 967.51 |
Balance sheet total (assets) | 8 465.05 | 7 264.75 | 9 492.05 | 26 605.98 | 41 229.61 |
Net debt | 463.93 | -1 292.42 | -3 427.46 | -21 160.62 | -32 661.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 20.5 % | 32.9 % | 93.2 % | 11.0 % |
ROE | 17.8 % | 21.2 % | 32.9 % | 93.8 % | 13.4 % |
ROI | 15.5 % | 20.6 % | 33.0 % | 93.8 % | 13.5 % |
Economic value added (EVA) | 99.37 | 116.26 | -57.55 | -52.85 | -47.66 |
Solvency | |||||
Equity ratio | 70.9 % | 99.1 % | 99.5 % | 99.1 % | 70.3 % |
Gearing | 40.6 % | 0.5 % | 0.4 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 21.1 | 71.8 | 86.6 | 2.7 |
Current ratio | 1.1 | 21.1 | 71.8 | 86.6 | 2.7 |
Cash and cash equivalents | 1 970.78 | 1 327.13 | 3 462.16 | 21 191.83 | 32 692.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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