SUSANNE DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35473114
Majsvangen 54, 7120 Vejle Øst

Credit rating

Company information

Official name
SUSANNE DAMGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SUSANNE DAMGAARD HOLDING ApS

SUSANNE DAMGAARD HOLDING ApS (CVR number: 35473114) is a company from VEJLE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 196.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUSANNE DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-0.00-0.00-8.76
EBIT-0.00-0.00-0.00-8.76
Net earnings13.22-69.097.15-30.64347.42
Shareholders equity total95.5926.5033.653.01350.43
Balance sheet total (assets)468.67207.34223.77192.50656.95
Net debt373.05180.84186.11189.49306.52
Profitability
EBIT-%
ROA4.2 %-19.1 %5.9 %-11.9 %82.2 %
ROE14.9 %-113.2 %23.8 %-167.2 %196.6 %
ROI4.2 %-19.1 %5.9 %-11.9 %82.2 %
Economic value added (EVA)-22.21-23.55-10.42-11.24-16.50
Solvency
Equity ratio20.4 %12.8 %15.0 %1.6 %53.3 %
Gearing390.3 %682.5 %565.0 %6299.7 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.4
Current ratio0.00.10.10.10.4
Cash and cash equivalents4.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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