Allan Damgaard Andersen Holding ApS

CVR number: 31181127
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800

Credit rating

Company information

Official name
Allan Damgaard Andersen Holding ApS
Established
2008
Domicile
Skodborg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Allan Damgaard Andersen Holding ApS

Allan Damgaard Andersen Holding ApS (CVR number: 31181127) is a company from VEJEN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -9340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85 %, which can be considered poor and Return on Equity (ROE) was -167.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Allan Damgaard Andersen Holding ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit-28.00-33.00-29.00-39.00-18.76
EBIT-28.00-33.00-29.00-39.00-18.76
Net earnings1 225.00- 708.001 822.00-2 176.00-9 340.54
Shareholders equity total11 705.0010 886.0012 594.0010 304.00845.66
Balance sheet total (assets)20 346.0011 722.0013 854.0014 173.007 445.87
Net debt7 766.00536.00-87.00608.00132.23
Profitability
EBIT-%
ROA7.8 %-3.3 %14.8 %-15.0 %-85.0 %
ROE11.0 %-6.3 %15.5 %-19.0 %-167.5 %
ROI8.1 %-3.4 %15.3 %-15.5 %-88.1 %
Economic value added (EVA)447.99544.10- 210.4463.22229.47
Solvency
Equity ratio57.5 %92.9 %90.9 %72.7 %11.4 %
Gearing67.3 %5.0 %0.0 %5.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.66.24.08.1
Current ratio0.75.66.24.08.1
Cash and cash equivalents110.004.0089.000.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-85.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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