PE DAMKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PE DAMKJÆR HOLDING ApS
PE DAMKJÆR HOLDING ApS (CVR number: 29811466) is a company from VEJLE. The company recorded a gross profit of 597.4 kDKK in 2020. The operating profit was -645.4 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE DAMKJÆR HOLDING ApS's liquidity measured by quick ratio was 34.4 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.32 | 479.04 | 724.14 | 859.00 | 597.40 |
EBIT | -1 946.93 | 264.59 | 481.34 | -5 533.70 | - 645.40 |
Net earnings | 4 762.27 | 12 675.29 | -4 139.46 | -1 629.57 | 13 778.74 |
Shareholders equity total | 122 320.50 | 132 938.53 | 127 799.07 | 126 169.50 | 144 118.24 |
Balance sheet total (assets) | 139 959.13 | 162 168.40 | 155 407.51 | 144 088.96 | 151 220.37 |
Net debt | - 100 027.97 | - 116 614.67 | - 109 627.41 | - 106 792.79 | - 130 271.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 10.4 % | 4.8 % | -1.1 % | 12.1 % |
ROE | 3.9 % | 9.9 % | -3.2 % | -1.3 % | 10.2 % |
ROI | 4.5 % | 10.5 % | 4.9 % | -1.1 % | 12.3 % |
Economic value added (EVA) | -1 518.56 | - 222.21 | 716.57 | -4 074.41 | - 759.19 |
Solvency | |||||
Equity ratio | 87.4 % | 82.0 % | 82.2 % | 87.6 % | 95.3 % |
Gearing | 13.2 % | 19.2 % | 19.9 % | 13.1 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 5.8 | 5.5 | 8.1 | 34.4 |
Current ratio | 8.5 | 5.8 | 5.5 | 8.1 | 34.4 |
Cash and cash equivalents | 116 186.56 | 142 142.12 | 135 053.41 | 123 283.50 | 135 042.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
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