PER DAMSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177428
Perlestikkergade 13, 4900 Nakskov
per@damsted.dk
tel: 54910000

Company information

Official name
PER DAMSTED HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PER DAMSTED HOLDING ApS

PER DAMSTED HOLDING ApS (CVR number: 30177428) is a company from LOLLAND. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 572.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DAMSTED HOLDING ApS's liquidity measured by quick ratio was 673.3 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-29.71-38.88-50.13-28.29-4.35
EBIT- 840.13-38.88-50.13-28.29-4.35
Net earnings- 955.57804.56323.53- 884.04572.75
Shareholders equity total10 707.3111 456.9111 723.4211 188.7011 680.52
Balance sheet total (assets)10 717.5711 624.5311 739.1111 198.7011 690.77
Net debt-3 437.84-5 345.21-3 998.89-3 063.88-4 436.36
Profitability
EBIT-%
ROA-7.4 %9.5 %7.0 %-2.3 %7.0 %
ROE-8.5 %7.3 %2.8 %-7.7 %5.0 %
ROI-7.4 %9.5 %7.0 %-2.3 %7.0 %
Economic value added (EVA)-1 044.7935.6989.3320.5612.86
Solvency
Equity ratio99.9 %98.6 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio582.240.7449.0656.5673.3
Current ratio582.240.7449.0656.5673.3
Cash and cash equivalents3 437.845 345.214 004.573 063.884 436.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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