D.A.M.N. Health Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44008246
Strandkærvej 87 B, 8700 Horsens

Credit rating

Company information

Official name
D.A.M.N. Health Group Holding ApS
Established
2023
Company form
Private limited company
Industry

About D.A.M.N. Health Group Holding ApS

D.A.M.N. Health Group Holding ApS (CVR number: 44008246) is a company from HORSENS. The company recorded a gross profit of -300.6 kDKK in 2023. The operating profit was -300.6 kDKK, while net earnings were -6439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. D.A.M.N. Health Group Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-30.00- 300.63
EBIT-30.00- 300.63
Net earnings-12 968.00-6 439.42
Shareholders equity total22 588.0016 148.58
Balance sheet total (assets)22 618.0021 949.15
Net debt17.41
Profitability
EBIT-%
ROA-57.3 %-29.2 %
ROE-57.4 %-33.2 %
ROI-57.4 %-29.9 %
Economic value added (EVA)-30.001 479.62
Solvency
Equity ratio99.9 %73.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents22.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.