Rune Dam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42868876
Kongebrovej 38, 4180 Sorø
rup@dam-ejendomme.dk

Company information

Official name
Rune Dam Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rune Dam Holding ApS

Rune Dam Holding ApS (CVR number: 42868876) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 463.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Dam Holding ApS's liquidity measured by quick ratio was 8.9 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
2022
2023
Volume
Net sales
Gross profit
EBIT-11.44-16.95
Net earnings5 738.54463.76
Shareholders equity total9 584.899 548.65
Balance sheet total (assets)11 254.7911 152.34
Net debt149.09167.34
Profitability
EBIT-%
ROA52.8 %6.1 %
ROE59.9 %4.8 %
ROI55.0 %6.3 %
Economic value added (EVA)-11.19-31.77
Solvency
Equity ratio85.2 %85.6 %
Gearing12.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.58.9
Current ratio19.58.9
Cash and cash equivalents1 059.261 136.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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