SS DAMGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31160731
Stevnsvej 2, 7140 Stouby
Free credit report Annual report

Company information

Official name
SS DAMGAARDEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SS DAMGAARDEN HOLDING ApS

SS DAMGAARDEN HOLDING ApS (CVR number: 31160731) is a company from HEDENSTED. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 89 % (EBIT: 0.2 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS DAMGAARDEN HOLDING ApS's liquidity measured by quick ratio was 94.6 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 sales187.80
Gross profit-66.67- 240.7832.41-10.57167.19
EBIT-66.67- 240.7832.41-10.57167.19
Net earnings1 536.32603.39-80.75391.171.08
Shareholders equity total10 679.9910 883.3810 652.638 659.568 660.64
Balance sheet total (assets)10 824.2011 113.5710 743.538 922.688 750.05
Net debt-10 824.12-7 721.52-7 226.41-4 589.81-4 382.21
Profitability
EBIT-%89.0 %
ROA17.2 %5.7 %-0.8 %4.8 %5.4 %
ROE15.2 %5.6 %-0.7 %4.1 %0.0 %
ROI17.4 %5.8 %-0.8 %4.8 %5.4 %
Economic value added (EVA)- 529.99- 758.86- 520.52- 544.33- 278.42
Solvency
Equity ratio98.7 %97.9 %99.2 %97.1 %99.0 %
Gearing2.4 %0.9 %
Relative net indebtedness %-2325.9 %
Liquidity
Quick ratio75.133.6115.032.894.6
Current ratio75.133.6115.032.894.6
Cash and cash equivalents10 824.127 721.527 226.414 797.994 457.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2620.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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