DAMMEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29202664
Ingstrupvej 44, V. Hjermitslev 9700 Brønderslev

Credit rating

Company information

Official name
DAMMEN HOLDING ApS
Established
2005
Domicile
V. Hjermitslev
Company form
Private limited company
Industry
  • Expand more icon649990

About DAMMEN HOLDING ApS

DAMMEN HOLDING ApS (CVR number: 29202664) is a company from JAMMERBUGT. The company recorded a gross profit of -82.9 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMMEN HOLDING ApS's liquidity measured by quick ratio was 126.6 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-11.58-6.88-7.00-18.00-82.95
EBIT-11.58-6.88-7.00-18.00-82.95
Net earnings-21.53-17.33-17.863 822.5532.42
Shareholders equity total1 377.861 360.531 342.665 050.816 265.43
Balance sheet total (assets)1 725.001 725.001 725.005 068.196 308.01
Net debt-4 858.15-4 231.83
Profitability
EBIT-%
ROA-0.7 %-0.4 %-0.4 %113.3 %0.1 %
ROE-1.6 %-1.3 %-1.3 %119.6 %0.6 %
ROI-0.8 %-0.5 %-0.5 %120.4 %0.1 %
Economic value added (EVA)-81.90-76.11-75.37-85.71- 105.34
Solvency
Equity ratio79.9 %78.9 %77.8 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio291.6126.6
Current ratio291.6126.6
Cash and cash equivalents4 858.154 231.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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