ROBERT DAMKJÆR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 82512314
Anslet Landevej 10, 6100 Haderslev
tel: 74566206

Company information

Official name
ROBERT DAMKJÆR HOLDING A/S
Established
1976
Company form
Limited company
Industry

About ROBERT DAMKJÆR HOLDING A/S

ROBERT DAMKJÆR HOLDING A/S (CVR number: 82512314) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT DAMKJÆR HOLDING A/S'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 profit
EBIT-7.17-7.54-8.23-8.61-9.38
Net earnings1 151.85418.05218.54-4 439.211 246.18
Shareholders equity total48 316.1348 734.1848 952.7344 513.5145 759.69
Balance sheet total (assets)49 409.8149 860.4250 112.7545 708.3446 988.70
Net debt1 093.671 126.241 160.021 194.821 229.01
Profitability
EBIT-%
ROA2.4 %0.9 %0.5 %-9.2 %2.8 %
ROE2.4 %0.9 %0.4 %-9.5 %2.8 %
ROI2.4 %0.9 %0.5 %-9.2 %2.8 %
Economic value added (EVA)-2 420.61-2 488.72-2 515.37-2 526.77-2 305.76
Solvency
Equity ratio97.8 %97.7 %97.7 %97.4 %97.4 %
Gearing2.3 %2.3 %2.4 %2.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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