Karsten Damm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39435314
Lærkevej 10, 8680 Ry
Free credit report Annual report

Company information

Official name
Karsten Damm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Karsten Damm Holding ApS

Karsten Damm Holding ApS (CVR number: 39435314) is a company from SKANDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karsten Damm Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-6.25-6.25-6.25-7.19
EBIT-5.00-6.25-6.25-6.25-7.19
Net earnings606.23779.38813.50343.60248.58
Shareholders equity total3 916.224 582.615 281.715 507.515 634.09
Balance sheet total (assets)4 196.135 590.986 467.435 885.706 193.57
Net debt174.97822.24908.525.7385.63
Profitability
EBIT-%
ROA15.7 %16.4 %14.1 %6.2 %4.4 %
ROE16.5 %18.3 %16.5 %6.4 %4.5 %
ROI15.9 %16.9 %14.7 %6.6 %4.7 %
Economic value added (EVA)- 180.73- 210.74- 276.83- 316.23- 283.21
Solvency
Equity ratio93.3 %82.0 %81.7 %93.6 %91.0 %
Gearing4.5 %17.9 %17.2 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.61.91.3
Current ratio0.10.60.61.91.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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