DAMCO (BRAZIL) HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | 26.00 | -14.00 | -14.00 | -14.00 |
EBIT | -19.00 | 26.00 | -14.00 | -14.00 | -14.00 |
Net earnings | -18 818.00 | 19.00 | -41.00 | -17.00 | -39.00 |
Shareholders equity total | 392.00 | 411.00 | 370.00 | 353.00 | 314.00 |
Balance sheet total (assets) | 431.00 | 431.00 | 384.00 | 367.00 | 328.00 |
Net debt | 33.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 4357.5 % | 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) | -19.00 | 0.06 | -31.69 | -34.46 | -27.68 |
Solvency | |||||
Equity ratio | 91.0 % | 95.4 % | 96.4 % | 96.2 % | 95.7 % |
Gearing | 8.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 21.6 | 27.4 | 26.2 | 23.4 |
Current ratio | 11.1 | 21.6 | 27.4 | 26.2 | 23.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
Variable visualization
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