N DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31250862
Visselbjergvej 5, 8250 Egå
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Company information

Official name
N DAM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About N DAM HOLDING ApS

N DAM HOLDING ApS (CVR number: 31250862) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2020. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N DAM HOLDING ApS's liquidity measured by quick ratio was 7.4 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-7.01-3.50-3.50-3.88-3.88
EBIT-7.01-3.50-3.50-3.88-3.88
Net earnings259.32- 172.15-50.27-3.88-3.88
Shareholders equity total256.1784.0333.7629.8826.01
Balance sheet total (assets)2 295.74147.0041.5733.9430.07
Net debt1 996.19- 100.24-41.57-33.94-30.07
Profitability
EBIT-%
ROA10.2 %11.2 %-3.7 %-10.3 %-12.1 %
ROE101.2 %-101.2 %-85.4 %-12.2 %-13.9 %
ROI10.4 %-12.3 %-5.9 %-12.2 %-13.9 %
Economic value added (EVA)-4.98109.35-2.69-3.48-3.67
Solvency
Equity ratio11.2 %57.2 %81.2 %88.0 %86.5 %
Gearing785.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.35.38.47.4
Current ratio0.02.35.38.47.4
Cash and cash equivalents17.07100.2441.5733.9430.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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