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Damms Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36555890
Vojensvej 3 A, Over Jerstal 6500 Vojens
sosdamms@gmail.com
tel: 23275881
Free credit report Annual report

Company information

Official name
Damms Holding ApS
Established
2015
Domicile
Over Jerstal
Company form
Private limited company
Industry

About Damms Holding ApS

Damms Holding ApS (CVR number: 36555890) is a company from HADERSLEV. The company recorded a gross profit of 1689.9 kDKK in 2024. The operating profit was -796 kDKK, while net earnings were -2202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Damms Holding ApS's liquidity measured by quick ratio was 0.3 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 profit1 990.962 007.343 878.023 785.511 689.85
EBIT395.6527.801 579.341 092.27- 796.00
Net earnings158.28426.92891.477.92-2 202.33
Shareholders equity total3 472.423 899.344 790.8174.59-2 127.74
Balance sheet total (assets)9 890.2411 372.6212 837.1914 667.3411 037.11
Net debt1 809.852 379.602 129.152 062.682 138.78
Profitability
EBIT-%
ROA4.8 %6.5 %13.5 %6.3 %-14.8 %
ROE4.7 %11.6 %20.5 %0.3 %-39.6 %
ROI4.9 %6.7 %13.9 %7.9 %-23.7 %
Economic value added (EVA)- 214.48- 471.55674.69146.45-1 071.91
Solvency
Equity ratio35.1 %34.3 %37.3 %0.5 %-16.2 %
Gearing58.4 %66.4 %47.2 %2986.2 %-108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.80.3
Current ratio0.40.70.40.80.3
Cash and cash equivalents217.68210.48130.17164.66162.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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