C. DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942594
Sandagervej 5, 8960 Randers SØ

Credit rating

Company information

Official name
C. DAMGAARD HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About C. DAMGAARD HOLDING ApS

C. DAMGAARD HOLDING ApS (CVR number: 31942594) is a company from RANDERS. The company recorded a gross profit of -492 kDKK in 2023. The operating profit was -717.6 kDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. C. DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.79-21.16-34.08- 171.64- 492.04
EBIT- 268.92- 256.73- 254.48- 355.19- 717.61
Net earnings16 544.6019 183.5347 777.0317 693.2635 789.91
Shareholders equity total258 556.71277 740.24325 517.28343 210.53379 000.45
Balance sheet total (assets)359 327.00360 763.62400 098.89401 709.07491 741.82
Net debt100 644.0482 745.1867 017.3658 346.70111 677.40
Profitability
EBIT-%
ROA5.2 %5.8 %12.9 %4.7 %8.2 %
ROE6.6 %7.2 %15.8 %5.3 %9.9 %
ROI5.2 %5.8 %12.9 %4.7 %8.2 %
Economic value added (EVA)10 404.2111 390.2011 339.3612 644.3412 012.28
Solvency
Equity ratio72.0 %77.0 %81.4 %85.4 %77.1 %
Gearing39.0 %29.9 %22.9 %17.0 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.8
Current ratio0.30.30.50.50.8
Cash and cash equivalents64.81206.307 503.11132.651 044.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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