DAMBRA-FAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34882797
Solsortvej 6, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
DAMBRA-FAM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DAMBRA-FAM HOLDING ApS

DAMBRA-FAM HOLDING ApS (CVR number: 34882797) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAMBRA-FAM HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.88-7.57-8.13-8.16
EBIT-6.88-6.88-7.57-8.13-8.16
Net earnings52.833 510.33-2 517.15667.93193.35
Shareholders equity total-1 086.352 423.98-93.16574.77768.12
Balance sheet total (assets)264.483 076.55496.231 173.181 143.12
Net debt1 345.83-2 343.0391.80- 349.91- 541.04
Profitability
EBIT-%
ROA-4.9 %191.8 %0.2 %50.6 %-0.8 %
ROE22.4 %261.1 %-172.4 %124.7 %28.8 %
ROI3.9 %169.7 %-1.0 %49.9 %-0.6 %
Economic value added (EVA)-17.07-20.06- 161.91-30.46-64.45
Solvency
Equity ratio-80.4 %78.8 %-15.8 %49.0 %67.2 %
Gearing-123.9 %26.7 %-627.3 %103.1 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.82.03.0
Current ratio4.70.82.03.0
Cash and cash equivalents2 990.59492.60942.48911.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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