Svend-Erik Damm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40583181
Gørdingvej 64, Jernvedlund 6771 Gredstedbro
adm@design-mobler.dk
tel: 75441212
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Credit rating

Company information

Official name
Svend-Erik Damm Holding ApS
Established
2019
Domicile
Jernvedlund
Company form
Private limited company
Industry

About Svend-Erik Damm Holding ApS

Svend-Erik Damm Holding ApS (CVR number: 40583181) is a company from ESBJERG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svend-Erik Damm Holding ApS's liquidity measured by quick ratio was 6.8 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 profit-2.50-2.50-4.75-3.75-4.75
EBIT-2.50-2.50-4.75-3.75-4.75
Net earnings615.51615.51- 296.4243.31157.96
Shareholders equity total4 054.944 054.943 644.113 687.423 845.38
Balance sheet total (assets)4 300.824 300.824 126.914 198.994 375.96
Net debt- 100.32- 100.32-63.76-60.04- 250.55
Profitability
EBIT-%
ROA16.7 %14.7 %-6.7 %1.3 %4.4 %
ROE17.5 %15.2 %-7.7 %1.2 %4.2 %
ROI17.9 %15.6 %-7.4 %1.4 %5.0 %
Economic value added (EVA)- 152.24- 205.70- 208.51- 186.04- 189.11
Solvency
Equity ratio94.3 %94.3 %88.3 %87.8 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.213.27.27.06.8
Current ratio13.213.27.27.06.8
Cash and cash equivalents100.32100.3263.7660.04250.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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