DAMBRA-FAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMBRA-FAM HOLDING ApS
DAMBRA-FAM HOLDING ApS (CVR number: 34882797) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMBRA-FAM HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.88 | -6.88 | -7.57 | -8.13 |
EBIT | -6.88 | -6.88 | -6.88 | -7.57 | -8.13 |
Net earnings | - 113.60 | 52.83 | 3 510.33 | -2 517.15 | 667.93 |
Shareholders equity total | -1 139.18 | -1 086.35 | 2 423.98 | -93.16 | 574.77 |
Balance sheet total (assets) | 207.82 | 264.48 | 3 076.55 | 496.23 | 1 173.18 |
Net debt | 1 342.00 | 1 345.83 | -2 343.03 | 91.80 | - 349.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -4.9 % | 191.8 % | 0.2 % | 50.6 % |
ROE | -43.5 % | 22.4 % | 261.1 % | -172.4 % | 124.7 % |
ROI | -8.7 % | 3.9 % | 169.7 % | -1.0 % | 49.9 % |
Economic value added (EVA) | 44.84 | 50.37 | 47.57 | 20.91 | 23.66 |
Solvency | |||||
Equity ratio | -84.6 % | -80.4 % | 78.8 % | -15.8 % | 49.0 % |
Gearing | -117.8 % | -123.9 % | 26.7 % | -627.3 % | 103.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.7 | 0.8 | 2.0 | |
Current ratio | 0.0 | 4.7 | 0.8 | 2.0 | |
Cash and cash equivalents | 2 990.59 | 492.60 | 942.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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