J.S. DAMØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21079944
Torvet 21, 4720 Præstø
tel: 55991313

Credit rating

Company information

Official name
J.S. DAMØ HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About J.S. DAMØ HOLDING ApS

J.S. DAMØ HOLDING ApS (CVR number: 21079944) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. DAMØ HOLDING ApS's liquidity measured by quick ratio was 163 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-56.21-45.87
EBIT-56.21-45.87-73.58-68.39-61.32
Net earnings581.43187.79372.37- 740.30341.99
Shareholders equity total6 211.655 909.446 168.815 314.115 476.32
Balance sheet total (assets)6 234.106 086.736 444.065 328.375 504.32
Net debt-6 179.20-5 941.43-6 283.57-5 059.61-4 532.71
Profitability
EBIT-%
ROA9.7 %4.0 %7.9 %2.2 %6.6 %
ROE9.7 %3.1 %6.2 %-12.9 %6.3 %
ROI9.8 %4.1 %8.0 %2.2 %6.7 %
Economic value added (EVA)-54.55-36.81-47.90-36.53-62.39
Solvency
Equity ratio99.6 %97.1 %95.7 %99.7 %99.5 %
Gearing0.1 %2.5 %2.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio277.734.323.4373.7163.0
Current ratio277.734.323.4373.7163.0
Cash and cash equivalents6 186.206 086.736 444.065 063.374 545.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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