A & H DAMGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10019419
Øster Hjermvej 39, Handbjerg 7830 Vinderup
damgaardsmail@icloud.com
tel: 20102721
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Credit rating

Company information

Official name
A & H DAMGAARD HOLDING A/S
Established
2000
Domicile
Handbjerg
Company form
Limited company
Industry

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 -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. 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. A & H DAMGAARD HOLDING A/S's liquidity measured by quick ratio was 360.1 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-88.93-92.73-87.47-91.29-86.03
EBIT-88.93-92.73-87.47-91.29-86.03
Net earnings1 894.64-13.06- 581.701 110.3440.95
Shareholders equity total11 032.2910 906.2310 324.5311 434.8711 475.82
Balance sheet total (assets)11 384.4210 924.9210 342.6611 452.9911 505.25
Net debt-10 476.31-9 846.33-9 165.58-10 403.87-10 388.79
Profitability
EBIT-%
ROA23.5 %4.6 %3.8 %11.5 %7.8 %
ROE18.7 %-0.1 %-5.5 %10.2 %0.4 %
ROI24.0 %4.7 %3.8 %11.5 %7.8 %
Economic value added (EVA)- 534.00- 620.21- 634.72- 599.71- 635.68
Solvency
Equity ratio96.9 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.8536.0520.5581.8360.1
Current ratio29.8536.0520.5581.8360.1
Cash and cash equivalents10 476.319 846.339 165.5810 403.8710 388.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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