Allan Dam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37242020
Rotterdam Alle 24, 2791 Dragør

Company information

Official name
Allan Dam Holding ApS
Established
2015
Company form
Private limited company
Industry

About Allan Dam Holding ApS

Allan Dam Holding ApS (CVR number: 37242020) is a company from TÅRNBY. The company recorded a gross profit of -55.6 kDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were 1154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Dam Holding ApS's liquidity measured by quick ratio was 39.3 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-3.93-71.40-71.49-31.41-55.63
EBIT-3.93-71.40-71.49-31.41-55.63
Net earnings568.736 656.27- 833.40532.951 154.07
Shareholders equity total3 847.0610 448.039 501.639 920.188 859.25
Balance sheet total (assets)3 848.3110 673.439 717.439 930.189 089.90
Net debt-2 792.99-9 621.45-8 267.10-8 235.23-7 476.65
Profitability
EBIT-%
ROA29.9 %94.7 %2.0 %5.7 %15.4 %
ROE15.8 %93.1 %-8.4 %5.5 %12.3 %
ROI29.9 %96.2 %2.0 %5.7 %15.6 %
Economic value added (EVA)40.26-19.65- 112.02-92.70- 129.48
Solvency
Equity ratio100.0 %97.9 %97.8 %99.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 247.347.345.0990.939.3
Current ratio2 247.347.345.0990.939.3
Cash and cash equivalents2 792.999 621.458 267.108 235.237 476.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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