Dammann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41344512
Skerrildgårdvej 21, Nebsager 8783 Hornsyld
mortendammann@outlook.dk

Company information

Official name
Dammann Holding ApS
Established
2020
Domicile
Nebsager
Company form
Private limited company
Industry

About Dammann Holding ApS

Dammann Holding ApS (CVR number: 41344512) is a company from HEDENSTED. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dammann Holding ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.48-1.88-1.88
EBIT-26.94-6.48-1.88-1.88
Net earnings-26.94185.83183.70234.55
Shareholders equity total13.06198.89382.59617.14
Balance sheet total (assets)13.06205.55443.21738.45
Net debt6.67- 113.11
Profitability
EBIT-%
ROA-206.3 %168.8 %57.1 %40.8 %
ROE-206.3 %175.4 %63.2 %46.9 %
ROI-206.3 %168.8 %63.0 %48.2 %
Economic value added (EVA)-26.94-5.068.401.03
Solvency
Equity ratio100.0 %96.8 %86.3 %83.6 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.2
Current ratio3.63.2
Cash and cash equivalents113.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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