EDVIN DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32767486
Vinkelvej 4, 4500 Nykøbing Sj

Credit rating

Company information

Official name
EDVIN DAMBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EDVIN DAMBORG HOLDING ApS

EDVIN DAMBORG HOLDING ApS (CVR number: 32767486) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDVIN DAMBORG HOLDING ApS's liquidity measured by quick ratio was 11.2 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 profit22.18
EBIT22.18
Net earnings127.76941.27- 639.93380.12697.66
Shareholders equity total9 064.349 505.617 865.688 245.808 943.46
Balance sheet total (assets)9 865.6510 318.479 129.219 276.579 822.87
Net debt-9 858.92-7 903.51-6 480.77-5 646.07-6 558.64
Profitability
EBIT-%
ROA2.4 %12.5 %2.8 %6.2 %10.3 %
ROE1.4 %10.1 %-7.4 %4.7 %8.1 %
ROI2.6 %13.6 %3.2 %6.7 %10.3 %
Economic value added (EVA)-65.4339.93-80.51-69.59-79.19
Solvency
Equity ratio91.9 %92.1 %86.2 %88.9 %91.0 %
Gearing12.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.312.77.29.011.2
Current ratio12.312.77.29.011.2
Cash and cash equivalents9 858.927 903.516 480.776 669.947 412.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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