DAMM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 27983138
Demstrupvej 6, 8930 Randers NØ

Credit rating

Company information

Official name
DAMM HOLDING RANDERS ApS
Established
2004
Company form
Private limited company
Industry

About DAMM HOLDING RANDERS ApS

DAMM HOLDING RANDERS ApS (CVR number: 27983138) is a company from RANDERS. The company recorded a gross profit of -115 kDKK in 2023. The operating profit was -128.3 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMM HOLDING RANDERS ApS's liquidity measured by quick ratio was 231.6 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-37.59-70.59-50.89-92.82- 115.05
EBIT-37.59-70.59-50.89-92.82- 128.28
Net earnings- 368.48- 411.293 995.21- 298.37- 129.22
Shareholders equity total8 828.928 307.6312 189.8510 927.4710 680.25
Balance sheet total (assets)8 845.998 339.2913 115.9011 710.8110 719.26
Net debt-3 061.67-2 813.13-2 142.58-7 910.12-8 913.34
Profitability
EBIT-%
ROA-3.8 %-4.5 %37.5 %-2.3 %-1.1 %
ROE-4.1 %-4.8 %39.0 %-2.6 %-1.2 %
ROI-3.8 %-4.5 %39.2 %-2.4 %-1.1 %
Economic value added (EVA)- 227.08- 255.08- 231.89- 339.03- 212.93
Solvency
Equity ratio99.8 %99.6 %92.9 %93.3 %99.6 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio296.0148.76.812.1231.6
Current ratio296.0148.76.812.1231.6
Cash and cash equivalents3 061.672 813.132 142.588 680.708 913.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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