D.A.M.N. Health Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 22 588.00 | 16 148.58 |
Balance sheet total (assets) | 22 618.00 | 21 949.15 |
Net debt | 17.41 | |
Profitability | ||
EBIT-% | ||
ROA | -57.3 % | -29.2 % |
ROE | -57.4 % | -33.2 % |
ROI | -57.4 % | -29.9 % |
Economic value added (EVA) | -30.00 | 1 479.62 |
Solvency | ||
Equity ratio | 99.9 % | 73.6 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 22.09 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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