HANS DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32767435
Vinkelvej 4, 4500 Nykøbing Sj

Company information

Official name
HANS DAMBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HANS DAMBORG HOLDING ApS

HANS DAMBORG HOLDING ApS (CVR number: 32767435) is a company from ODSHERRED. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS DAMBORG HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.63-0.75-0.63-0.63-1.25
EBIT-0.63-0.75-0.63-0.63-1.25
Net earnings411.22866.972 708.661 087.64343.96
Shareholders equity total17 117.3518 164.4421 116.0922 922.3123 206.55
Balance sheet total (assets)17 173.3818 264.9921 190.8223 294.9423 659.84
Net debt-59.77- 119.9855.59359.73429.23
Profitability
EBIT-%
ROA2.5 %5.0 %13.8 %5.1 %1.7 %
ROE2.4 %4.9 %13.8 %4.9 %1.5 %
ROI2.5 %5.0 %13.8 %5.1 %1.7 %
Economic value added (EVA)229.37226.00285.16422.75514.26
Solvency
Equity ratio99.7 %99.4 %99.6 %98.4 %98.1 %
Gearing0.5 %0.3 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio54.526.637.37.06.2
Current ratio54.526.637.37.06.2
Cash and cash equivalents59.77203.204.504.262.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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