HENRIK DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36468459
Ålandsvej 2, 8800 Viborg

Company information

Official name
HENRIK DAMGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HENRIK DAMGAARD HOLDING ApS

HENRIK DAMGAARD HOLDING ApS (CVR number: 36468459) is a company from VIBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -60.4 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.6 mDKK), while net earnings were 545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 452.971 415.791 480.671 532.62607.32
Gross profit1 447.221 409.791 473.921 526.87600.88
EBIT1 447.221 409.791 473.921 526.87600.88
Net earnings1 433.591 366.541 418.331 469.84545.73
Shareholders equity total7 628.508 695.059 613.3810 583.2211 006.95
Balance sheet total (assets)8 695.0810 285.5110 796.0212 117.5815 616.52
Net debt907.2641.85- 134.82249.164 567.63
Profitability
EBIT-%99.6 %99.6 %99.5 %99.6 %98.9 %
ROA18.3 %14.9 %13.9 %13.3 %4.8 %
ROE20.0 %16.7 %15.5 %14.6 %5.1 %
ROI18.3 %15.0 %14.0 %13.4 %4.8 %
Economic value added (EVA)1 095.65987.62979.281 004.8313.03
Solvency
Equity ratio87.7 %84.5 %89.0 %87.3 %70.5 %
Gearing13.9 %16.9 %11.9 %14.5 %41.8 %
Relative net indebtedness %62.8 %11.3 %-6.6 %16.6 %752.9 %
Liquidity
Quick ratio0.51.11.51.01.0
Current ratio0.51.11.51.01.0
Cash and cash equivalents154.321 430.921 280.951 280.2036.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.0 %11.1 %40.2 %2.1 %-31.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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