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

CVR number: 26312841
Flintebjerg 16, Osted 4320 Lejre
jesperldamgaard@gmail.com
tel: 40376500

Company information

Official name
J. DAMGAARD HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Osted
Company form
Private limited company
Industry

About J. DAMGAARD HOLDING ApS

J. DAMGAARD HOLDING ApS (CVR number: 26312841) is a company from LEJRE. The company recorded a gross profit of -116.1 kDKK in 2024. The operating profit was -509.4 kDKK, while net earnings were -584.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 14.4 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 profit111.00320.00- 668.00- 204.37- 116.08
EBIT- 461.00- 640.00468.00- 647.71- 509.41
Net earnings- 394.00- 869.00469.00- 793.94- 584.87
Shareholders equity total2 419.001 550.002 019.001 224.58639.70
Balance sheet total (assets)2 490.001 599.002 048.001 237.19673.72
Net debt-1 138.00- 237.00-1 521.00- 584.20-62.23
Profitability
EBIT-%
ROA32.8 %-33.6 %28.4 %-46.1 %-59.8 %
ROE-15.1 %-43.8 %26.3 %-49.0 %-62.7 %
ROI33.8 %-34.3 %28.7 %-46.7 %-61.3 %
Economic value added (EVA)- 602.35- 761.55390.11- 749.16- 570.94
Solvency
Equity ratio94.5 %96.9 %98.6 %99.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.830.170.680.914.4
Current ratio19.830.170.680.914.4
Cash and cash equivalents1 138.00237.001 521.00584.2062.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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