N DAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 259.32 | - 172.15 | -50.27 | -3.88 | -3.88 |
Shareholders equity total | 256.17 | 84.03 | 33.76 | 29.88 | 26.01 |
Balance sheet total (assets) | 2 295.74 | 147.00 | 41.57 | 33.94 | 30.07 |
Net debt | 1 996.19 | - 100.24 | -41.57 | -33.94 | -30.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 11.2 % | -3.7 % | -10.3 % | -12.1 % |
ROE | 101.2 % | -101.2 % | -85.4 % | -12.2 % | -13.9 % |
ROI | 10.4 % | -12.3 % | -5.9 % | -12.2 % | -13.9 % |
Economic value added (EVA) | -4.98 | 109.35 | -2.69 | -3.48 | -3.67 |
Solvency | |||||
Equity ratio | 11.2 % | 57.2 % | 81.2 % | 88.0 % | 86.5 % |
Gearing | 785.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.3 | 5.3 | 8.4 | 7.4 |
Current ratio | 0.0 | 2.3 | 5.3 | 8.4 | 7.4 |
Cash and cash equivalents | 17.07 | 100.24 | 41.57 | 33.94 | 30.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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