PER STJERNE DAMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218048
Stegholt 31, 6200 Aabenraa

Company information

Official name
PER STJERNE DAMGÅRD HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PER STJERNE DAMGÅRD HOLDING ApS

PER STJERNE DAMGÅRD HOLDING ApS (CVR number: 29218048K) is a company from AABENRAA. The company recorded a gross profit of -21 kDKK in 2014. The operating profit was -21 kDKK, while net earnings were -384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER STJERNE DAMGÅRD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit33 268.0035 623.0036 339.00-21.00
EBIT4 063.002 681.002 748.00-21.00
Net earnings2 284.001 083.001 594.00- 384.00
Shareholders equity total10 497.0011 342.0012 735.0012 340.00
Balance sheet total (assets)36 673.0037 949.0043 863.0014 161.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)2 934.81242.06649.08-1 590.91
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents272.00433.002 713.001 559.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Companies in the same industry

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