M. DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298362
Markvang 6, Jerlev 7100 Vejle

Company information

Official name
M. DAMGAARD HOLDING ApS
Established
2013
Domicile
Jerlev
Company form
Private limited company
Industry

About M. DAMGAARD HOLDING ApS

M. DAMGAARD HOLDING ApS (CVR number: 32298362) is a company from VEJLE. The company recorded a gross profit of 188.5 kDKK in 2023. The operating profit was 62.5 kDKK, while net earnings were 667.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 122.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.50194.80174.66191.38188.46
EBIT70.5268.8248.6965.4062.48
Net earnings1 856.942 125.502 111.751 446.47667.62
Shareholders equity total5 542.217 612.419 424.1610 420.6310 798.25
Balance sheet total (assets)6 766.208 811.6910 516.7710 505.9010 832.88
Net debt1 058.77545.20-33.88-1 418.08- 479.46
Profitability
EBIT-%
ROA32.1 %28.2 %24.3 %15.8 %7.6 %
ROE40.0 %32.3 %24.8 %14.6 %6.3 %
ROI32.2 %28.5 %24.5 %15.9 %7.6 %
Economic value added (EVA)-92.421.9810.4535.483.72
Solvency
Equity ratio81.9 %86.4 %89.6 %99.2 %99.7 %
Gearing21.4 %14.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.510.720.841.4122.9
Current ratio5.510.720.841.4122.9
Cash and cash equivalents126.46561.951 062.971 418.08479.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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