A & H DAMGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & H DAMGAARD HOLDING A/S
A & H DAMGAARD HOLDING A/S (CVR number: 10019419) is a company from HOLSTEBRO. The company recorded a gross profit of -91.3 kDKK in 2023. The operating profit was -91.3 kDKK, while net earnings were 1110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & H DAMGAARD HOLDING A/S's liquidity measured by quick ratio was 581.8 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 | -61.95 | -88.93 | -92.73 | -87.47 | -91.29 |
EBIT | -61.95 | -88.93 | -92.73 | -87.47 | -91.29 |
Net earnings | - 343.89 | 1 894.64 | -13.06 | - 581.70 | 1 110.34 |
Shareholders equity total | 9 248.25 | 11 032.29 | 10 906.23 | 10 324.53 | 11 434.87 |
Balance sheet total (assets) | 9 289.90 | 11 384.42 | 10 924.92 | 10 342.66 | 11 452.99 |
Net debt | -8 282.34 | -10 476.31 | -9 846.33 | -9 165.58 | -10 403.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 23.5 % | 4.6 % | 3.8 % | 11.5 % |
ROE | -3.6 % | 18.7 % | -0.1 % | -5.5 % | 10.2 % |
ROI | 0.4 % | 24.0 % | 4.7 % | 3.8 % | 11.5 % |
Economic value added (EVA) | 65.33 | - 117.82 | -93.78 | - 139.94 | - 139.14 |
Solvency | |||||
Equity ratio | 99.6 % | 96.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 201.3 | 29.8 | 536.0 | 520.5 | 581.8 |
Current ratio | 201.3 | 29.8 | 536.0 | 520.5 | 581.8 |
Cash and cash equivalents | 8 282.34 | 10 476.31 | 9 846.33 | 9 165.58 | 10 403.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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