PETER DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32767443
Vinkelvej 4, 4500 Nykøbing Sj

Company information

Official name
PETER DAMBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PETER DAMBORG HOLDING ApS

PETER DAMBORG HOLDING ApS (CVR number: 32767443) is a company from ODSHERRED. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DAMBORG HOLDING ApS's liquidity measured by quick ratio was 1.7 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-6.61-9.18-14.08-11.63-10.93
EBIT-6.61-9.18-14.08-11.63-10.93
Net earnings323.23780.333 000.041 086.14-33.24
Shareholders equity total20 910.0221 815.4925 002.0126 763.9226 629.86
Balance sheet total (assets)21 003.2622 849.6027 277.6529 730.3229 822.51
Net debt-2 485.28-3 033.11-1 625.95-39.60409.92
Profitability
EBIT-%
ROA2.8 %4.7 %13.2 %5.7 %2.1 %
ROE1.5 %3.7 %12.8 %4.2 %-0.1 %
ROI2.8 %4.9 %13.5 %5.7 %2.1 %
Economic value added (EVA)175.77151.37233.10412.44457.55
Solvency
Equity ratio99.6 %95.5 %91.7 %90.0 %89.3 %
Gearing8.9 %11.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.25.02.71.91.7
Current ratio50.25.02.71.91.7
Cash and cash equivalents2 485.283 033.113 839.793 001.372 778.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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