H. DAM KÆRGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 77434712
Borupvang 9, 2750 Ballerup
info@damkaergaard.dk
tel: 44952515

Credit rating

Company information

Official name
H. DAM KÆRGAARD A/S
Personnel
15 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H. DAM KÆRGAARD A/S

H. DAM KÆRGAARD A/S (CVR number: 77434712) is a company from BALLERUP. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 3113.3 kDKK, while net earnings were 2426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. 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. H. DAM KÆRGAARD A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit18 278.8712 899.9410 185.1513 632.4114 980.10
EBIT8 223.532 942.84324.913 723.093 113.34
Net earnings6 293.352 147.00356.772 785.002 426.51
Shareholders equity total16 362.3016 097.6516 454.4219 239.4221 665.93
Balance sheet total (assets)35 758.5124 728.8923 465.9524 724.3129 426.31
Net debt6 049.61-1 262.14- 634.52-3 486.23-5 086.51
Profitability
EBIT-%
ROA32.1 %10.6 %2.8 %15.9 %12.1 %
ROE46.6 %13.2 %2.2 %15.6 %11.9 %
ROI50.7 %16.6 %4.2 %21.4 %16.0 %
Economic value added (EVA)5 947.701 441.42- 488.342 124.461 635.48
Solvency
Equity ratio45.8 %65.1 %70.1 %77.8 %73.6 %
Gearing37.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.33.01.8
Current ratio2.03.33.76.04.2
Cash and cash equivalents55.821 262.14890.203 486.235 086.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-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

Chairman of the board
Board member

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