DAMSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMSGAARD HOLDING ApS
DAMSGAARD HOLDING ApS (CVR number: 21021342) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -273.8 kDKK, while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMSGAARD HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.85 | ||||
EBIT | -63.11 | -9.20 | 0.54 | 49.26 | - 273.79 |
Net earnings | 38.58 | 26.68 | -3.50 | 41.21 | - 219.53 |
Shareholders equity total | 783.07 | 709.75 | 593.25 | 520.07 | 300.57 |
Balance sheet total (assets) | 1 567.16 | 1 479.31 | 1 305.54 | 1 211.21 | 603.96 |
Net debt | -66.36 | -94.56 | - 120.95 | - 169.82 | - 298.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 1.4 % | 0.0 % | 3.9 % | -30.2 % |
ROE | 4.7 % | 3.6 % | -0.5 % | 7.4 % | -53.5 % |
ROI | -2.6 % | 2.2 % | 0.1 % | 6.7 % | -55.7 % |
Economic value added (EVA) | -93.73 | -32.98 | -15.01 | 26.07 | - 221.92 |
Solvency | |||||
Equity ratio | 50.0 % | 48.0 % | 45.4 % | 42.9 % | 49.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.4 | 2.0 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.4 | 2.0 |
Cash and cash equivalents | 66.36 | 94.56 | 120.95 | 169.82 | 298.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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