POUL DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27569870
Christiansgave 12, 2960 Rungsted Kyst

Credit rating

Company information

Official name
POUL DAM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About POUL DAM HOLDING ApS

POUL DAM HOLDING ApS (CVR number: 27569870) is a company from HØRSHOLM. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL DAM HOLDING ApS's liquidity measured by quick ratio was 167.1 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 profit18.88-35.83-45.42-46.40-36.96
EBIT18.88-35.83-45.42-46.40-36.96
Net earnings1 689.04511.68-1 020.071 686.9715.57
Shareholders equity total10 789.5610 401.248 481.1710 168.139 383.70
Balance sheet total (assets)11 994.8710 998.508 993.6410 218.609 439.36
Net debt-11 178.16-10 371.31-8 253.62-10 067.63-9 129.99
Profitability
EBIT-%
ROA19.3 %5.8 %0.9 %19.7 %1.5 %
ROE16.2 %4.8 %-10.8 %18.1 %0.2 %
ROI19.8 %6.0 %0.9 %19.7 %1.5 %
Economic value added (EVA)- 516.17- 604.36- 592.23- 492.36- 537.20
Solvency
Equity ratio90.0 %94.6 %94.3 %99.5 %99.4 %
Gearing6.3 %4.6 %5.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.818.217.3199.7167.1
Current ratio9.818.217.3199.7167.1
Cash and cash equivalents11 856.6710 845.948 743.1710 067.859 129.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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