DAMKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10064058
Liltvedvej 17, Liltved 8963 Auning

Credit rating

Company information

Official name
DAMKÆR HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Liltved
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DAMKÆR HOLDING ApS

DAMKÆR HOLDING ApS (CVR number: 10064058) is a company from NORDDJURS. The company recorded a gross profit of -92.8 kDKK in 2023. The operating profit was -481 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMKÆR HOLDING ApS's liquidity measured by quick ratio was 25.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.32- 109.90- 106.00-55.95-92.77
EBIT- 744.80- 497.42- 508.45- 445.99- 481.00
Net earnings- 445.93617.52- 962.4770.30-14.98
Shareholders equity total5 859.466 476.985 458.015 471.124 456.14
Balance sheet total (assets)5 943.846 557.555 509.045 533.374 644.12
Net debt-4 891.21-6 253.88-5 207.68-5 162.67-4 347.59
Profitability
EBIT-%
ROA-7.5 %10.6 %-3.6 %1.4 %-0.3 %
ROE-7.3 %10.0 %-16.1 %1.3 %-0.3 %
ROI-7.6 %10.7 %-3.7 %1.4 %-0.3 %
Economic value added (EVA)- 788.04- 512.79- 519.43- 430.04- 424.88
Solvency
Equity ratio98.6 %98.8 %99.1 %98.9 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.790.3130.0111.025.1
Current ratio70.790.3130.0111.025.1
Cash and cash equivalents4 891.216 253.885 207.685 162.674 347.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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