DAMCO (BRAZIL) HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32762107
Esplanaden 50, 1263 København K
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Company information

Official name
DAMCO (BRAZIL) HOLDING A/S
Established
2010
Company form
Limited company
Industry

About DAMCO (BRAZIL) HOLDING A/S

DAMCO (BRAZIL) HOLDING A/S (CVR number: 32762107) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2020. The operating profit was -14 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMCO (BRAZIL) HOLDING A/S's liquidity measured by quick ratio was 23.4 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 profit-19.0026.00-14.00-14.00-14.00
EBIT-19.0026.00-14.00-14.00-14.00
Net earnings-18 818.0019.00-41.00-17.00-39.00
Shareholders equity total392.00411.00370.00353.00314.00
Balance sheet total (assets)431.00431.00384.00367.00328.00
Net debt33.00
Profitability
EBIT-%
ROA4357.5 %6.0 %-3.4 %-3.7 %-4.0 %
ROE-4800.5 %4.7 %-10.5 %-4.7 %-11.7 %
ROI-4428.0 %6.2 %-3.6 %-3.9 %-4.2 %
Economic value added (EVA)-19.000.06-31.69-34.46-27.68
Solvency
Equity ratio91.0 %95.4 %96.4 %96.2 %95.7 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.121.627.426.223.4
Current ratio11.121.627.426.223.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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