HANS DAMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28662505
Kappendrupvej 13 A, Kappendrup 5550 Langeskov
kappendrup@os.dk
tel: 22123332
Free credit report Annual report

Credit rating

Company information

Official name
HANS DAMGÅRD HOLDING ApS
Established
2006
Domicile
Kappendrup
Company form
Private limited company
Industry

About HANS DAMGÅRD HOLDING ApS

HANS DAMGÅRD HOLDING ApS (CVR number: 28662505) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS DAMGÅRD HOLDING ApS's liquidity measured by quick ratio was 38684.9 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-38.18-31.72-48.16-48.58-36.99
EBIT-38.18-31.72-48.16-48.58-36.99
Net earnings887.93- 582.3774.57794.46249.05
Shareholders equity total9 876.008 981.378 739.829 208.769 120.68
Balance sheet total (assets)9 876.228 981.598 740.469 249.419 129.64
Net debt-9 818.67-8 817.30-8 595.52-9 249.08-9 129.30
Profitability
EBIT-%
ROA10.5 %6.9 %1.2 %9.6 %5.1 %
ROE9.3 %-6.2 %0.8 %8.9 %2.7 %
ROI10.5 %6.9 %1.2 %9.6 %5.1 %
Economic value added (EVA)- 500.58- 527.99- 499.48- 484.05- 492.10
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45 935.940 350.513 657.014 340.238 684.9
Current ratio45 935.940 350.513 657.014 340.238 684.9
Cash and cash equivalents9 818.678 817.308 595.529 249.319 129.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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