Peter Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38128531
Høgsholtvej 157, 7100 Vejle

Company information

Official name
Peter Damgaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Peter Damgaard Holding ApS

Peter Damgaard Holding ApS (CVR number: 38128531) is a company from VEJLE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter Damgaard Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.89-3.28-3.32-3.44
EBIT-1.89-3.28-3.32-3.44
Net earnings646.36646.341 793.60- 204.78627.15
Shareholders equity total4 398.727 184.468 976.068 773.289 400.43
Balance sheet total (assets)4 424.527 312.219 252.638 945.5911 877.90
Net debt22.6623.4976.56-0.252 473.85
Profitability
EBIT-%
ROA15.7 %11.2 %21.6 %-2.3 %6.1 %
ROE15.9 %11.2 %22.2 %-2.3 %6.9 %
ROI15.8 %11.3 %22.0 %-2.3 %6.1 %
Economic value added (EVA)79.36112.38142.66233.03223.00
Solvency
Equity ratio99.4 %98.3 %97.0 %98.1 %79.1 %
Gearing0.5 %0.4 %0.9 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.91.0
Current ratio0.70.90.90.91.0
Cash and cash equivalents1.242.254.540.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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