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FUNDERHOLME DAMBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 26910951
Ærøvej 35, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
FUNDERHOLME DAMBRUG A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About FUNDERHOLME DAMBRUG A/S

FUNDERHOLME DAMBRUG A/S (CVR number: 26910951) is a company from SILKEBORG. The company recorded a gross profit of 2573.9 kDKK in 2024. The operating profit was 1167.2 kDKK, while net earnings were 549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUNDERHOLME DAMBRUG A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 699.863 716.542 715.67-1 009.012 573.87
EBIT1 172.511 259.88879.52-2 401.661 167.21
Net earnings379.25425.60303.98-2 141.17549.22
Shareholders equity total3 453.723 879.324 183.302 042.132 591.35
Balance sheet total (assets)14 084.9815 313.0111 457.507 671.309 160.80
Net debt9 549.029 828.065 842.985 103.176 122.14
Profitability
EBIT-%
ROA7.7 %8.6 %6.6 %-25.1 %13.9 %
ROE11.6 %11.6 %7.5 %-68.8 %23.7 %
ROI7.9 %8.9 %6.9 %-26.7 %14.7 %
Economic value added (EVA)15.55141.78-27.20-2 367.51577.30
Solvency
Equity ratio24.5 %25.3 %36.5 %26.6 %28.3 %
Gearing276.5 %253.3 %139.7 %249.9 %236.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.20.1
Current ratio2.22.11.60.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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