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

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

Company information

Official name
P. DAMM HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 -32.7 kDKK in 2024. The operating profit was -119.2 kDKK, while net earnings were 6318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. DAMM HOLDING ApS's liquidity measured by quick ratio was 92.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.55-32.28-31.48-25.63-32.68
EBIT-13.55-32.28-31.48-25.63- 119.17
Net earnings1 398.852 741.9716 791.933 706.246 318.43
Shareholders equity total7 201.869 443.8426 361.2728 967.5133 985.94
Balance sheet total (assets)7 264.759 492.0526 605.9841 229.6134 351.30
Net debt-1 292.42-3 427.46-21 160.62-32 661.70-33 617.20
Profitability
EBIT-%
ROA20.5 %32.9 %93.2 %11.0 %17.7 %
ROE21.2 %32.9 %93.8 %13.4 %20.1 %
ROI20.6 %33.0 %93.8 %13.5 %21.2 %
Economic value added (EVA)- 437.55- 395.92- 507.78-1 350.74-1 550.11
Solvency
Equity ratio99.1 %99.5 %99.1 %70.3 %98.9 %
Gearing0.5 %0.4 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.171.886.62.792.1
Current ratio21.171.886.62.792.1
Cash and cash equivalents1 327.133 462.1621 191.8332 692.8333 619.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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