JIMMY DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435933
Sinding Hovedgade 3, 7400 Herning

Company information

Official name
JIMMY DAMGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JIMMY DAMGAARD HOLDING ApS

JIMMY DAMGAARD HOLDING ApS (CVR number: 36435933) is a company from HERNING. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 1356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMMY DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 13.2 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 profit-7.50-9.60-15.82-25.53-8.50
EBIT-7.50-9.60-15.82-25.53-8.50
Net earnings1 044.381 087.431 066.55550.951 356.25
Shareholders equity total2 579.793 556.624 510.174 061.123 574.57
Balance sheet total (assets)2 702.123 584.844 548.044 827.203 632.44
Net debt-84.60- 826.86-1 859.59-2 175.36- 539.81
Profitability
EBIT-%
ROA40.2 %35.5 %27.0 %23.5 %32.2 %
ROE40.7 %35.4 %26.4 %12.9 %35.5 %
ROI41.2 %36.3 %27.2 %25.6 %35.4 %
Economic value added (EVA)34.1327.5974.2951.70104.72
Solvency
Equity ratio95.5 %99.2 %99.2 %84.1 %98.4 %
Gearing0.0 %0.4 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.729.351.02.913.2
Current ratio0.729.351.02.913.2
Cash and cash equivalents85.52826.861 877.352 207.68561.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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