C. DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16 544.60 | 19 183.53 | 47 777.03 | 17 693.26 | 35 789.91 |
Shareholders equity total | 258 556.71 | 277 740.24 | 325 517.28 | 343 210.53 | 379 000.45 |
Balance sheet total (assets) | 359 327.00 | 360 763.62 | 400 098.89 | 401 709.07 | 491 741.82 |
Net debt | 100 644.04 | 82 745.18 | 67 017.36 | 58 346.70 | 111 677.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.8 % | 12.9 % | 4.7 % | 8.2 % |
ROE | 6.6 % | 7.2 % | 15.8 % | 5.3 % | 9.9 % |
ROI | 5.2 % | 5.8 % | 12.9 % | 4.7 % | 8.2 % |
Economic value added (EVA) | 10 404.21 | 11 390.20 | 11 339.36 | 12 644.34 | 12 012.28 |
Solvency | |||||
Equity ratio | 72.0 % | 77.0 % | 81.4 % | 85.4 % | 77.1 % |
Gearing | 39.0 % | 29.9 % | 22.9 % | 17.0 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.5 | 0.8 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.5 | 0.8 |
Cash and cash equivalents | 64.81 | 206.30 | 7 503.11 | 132.65 | 1 044.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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