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 -8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 52.83 | 3 510.33 | -2 517.15 | 667.93 | 193.35 |
Shareholders equity total | -1 086.35 | 2 423.98 | -93.16 | 574.77 | 768.12 |
Balance sheet total (assets) | 264.48 | 3 076.55 | 496.23 | 1 173.18 | 1 143.12 |
Net debt | 1 345.83 | -2 343.03 | 91.80 | - 349.91 | - 541.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 191.8 % | 0.2 % | 50.6 % | -0.8 % |
ROE | 22.4 % | 261.1 % | -172.4 % | 124.7 % | 28.8 % |
ROI | 3.9 % | 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 ratio | 4.7 | 0.8 | 2.0 | 3.0 | |
Current ratio | 4.7 | 0.8 | 2.0 | 3.0 | |
Cash and cash equivalents | 2 990.59 | 492.60 | 942.48 | 911.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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