PE DAMKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811466
Strandvejen 16 B, 7120 Vejle Øst

Company information

Official name
PE DAMKJÆR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit96.32479.04724.14859.00597.40
EBIT-1 946.93264.59481.34-5 533.70- 645.40
Net earnings4 762.2712 675.29-4 139.46-1 629.5713 778.74
Shareholders equity total122 320.50132 938.53127 799.07126 169.50144 118.24
Balance sheet total (assets)139 959.13162 168.40155 407.51144 088.96151 220.37
Net debt- 100 027.97- 116 614.67- 109 627.41- 106 792.79- 130 271.47
Profitability
EBIT-%
ROA4.4 %10.4 %4.8 %-1.1 %12.1 %
ROE3.9 %9.9 %-3.2 %-1.3 %10.2 %
ROI4.5 %10.5 %4.9 %-1.1 %12.3 %
Economic value added (EVA)-1 518.56- 222.21716.57-4 074.41- 759.19
Solvency
Equity ratio87.4 %82.0 %82.2 %87.6 %95.3 %
Gearing13.2 %19.2 %19.9 %13.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.85.58.134.4
Current ratio8.55.85.58.134.4
Cash and cash equivalents116 186.56142 142.12135 053.41123 283.50135 042.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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