Damgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38877690
Ellehammersvej 99, 7500 Holstebro

Company information

Official name
Damgaard Nielsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Damgaard Nielsen Holding ApS

Damgaard Nielsen Holding ApS (CVR number: 38877690) is a company from HOLSTEBRO. The company recorded a gross profit of -3 kDKK in 2019. The operating profit was -3 kDKK, while net earnings were -423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.2 %, which can be considered excellent but Return on Equity (ROE) was -652.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Damgaard Nielsen Holding ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
Volume
Net sales
Gross profit-7.58-3.02
EBIT-7.58-3.02
Net earnings70.98- 423.07
Shareholders equity total120.98- 302.09
Balance sheet total (assets)603.718.69
Net debt356.29299.09
Profitability
EBIT-%
ROA14.3 %129.2 %
ROE58.7 %-652.5 %
ROI14.8 %-92.1 %
Economic value added (EVA)-7.58-27.01
Solvency
Equity ratio20.0 %-97.2 %
Gearing380.2 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.9
Current ratio4.62.9
Cash and cash equivalents103.718.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:129.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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