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

CVR number: 77434712
Filmbyen 24, 2650 Hvidovre
info@damkaergaard.dk
tel: 44952189
Free credit report Annual report

Company information

Official name
H. DAM KÆRGAARD A/S
Personnel
16 persons
Established
1985
Company form
Limited company
Industry

About H. DAM KÆRGAARD A/S

H. DAM KÆRGAARD A/S (CVR number: 77434712) is a company from HVIDOVRE. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 4556.3 kDKK, while net earnings were 3530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. DAM KÆRGAARD A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 899.9410 185.1513 632.4114 926.7716 612.69
EBIT2 942.84324.913 723.093 113.344 556.32
Net earnings2 147.00356.772 785.002 426.513 530.91
Shareholders equity total16 097.6516 454.4219 239.4221 665.9325 196.85
Balance sheet total (assets)24 728.8923 465.9524 724.3129 426.3131 025.67
Net debt-1 262.14- 634.52-3 486.23-5 086.51-6 874.55
Profitability
EBIT-%
ROA10.6 %2.8 %15.9 %12.1 %15.8 %
ROE13.2 %2.2 %15.6 %11.9 %15.1 %
ROI16.6 %4.2 %21.4 %16.0 %20.4 %
Economic value added (EVA)1 131.82- 557.362 062.211 456.752 461.37
Solvency
Equity ratio65.1 %70.1 %77.8 %73.6 %81.2 %
Gearing1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.33.01.82.8
Current ratio3.33.76.04.26.4
Cash and cash equivalents1 262.14890.203 486.235 086.516 950.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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