Allan Damgaard Andersen Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Allan Damgaard Andersen Holding ApS
Established
2008
Domicile
Skodborg
Company form
Private limited company
Industry

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 -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -3099.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allan Damgaard Andersen Holding ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.00-29.00-39.00-18.00-17.22
EBIT-33.00-29.00-39.00-18.00-17.22
Net earnings- 708.001 822.00-2 176.00-9 341.00-3 099.06
Shareholders equity total10 886.0012 594.0010 304.00845.00-2 253.41
Balance sheet total (assets)11 722.0013 854.0014 173.007 445.006 951.68
Net debt536.00-87.00608.00132.00132.89
Profitability
EBIT-%
ROA-3.3 %14.8 %-15.0 %-85.0 %-35.4 %
ROE-6.3 %15.5 %-19.0 %-167.6 %-79.5 %
ROI-3.4 %15.3 %-15.5 %-88.1 %-37.5 %
Economic value added (EVA)-1 009.78- 596.77- 696.21- 709.72- 365.68
Solvency
Equity ratio92.9 %90.9 %72.7 %11.3 %-24.5 %
Gearing5.0 %0.0 %5.9 %15.7 %-5.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.24.08.19.0
Current ratio5.66.24.08.19.0
Cash and cash equivalents4.0089.001.000.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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