Jesper Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40808922
Skovæblevej 1, Bramdrupdam 6000 Kolding

Company information

Official name
Jesper Damgaard Holding ApS
Established
2019
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Jesper Damgaard Holding ApS

Jesper Damgaard Holding ApS (CVR number: 40808922) is a company from KOLDING. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 42.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.5 mDKK), while net earnings were 1839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Damgaard Holding ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 622.391 387.151 158.081 724.272 463.98
Gross profit1 617.391 384.651 155.581 721.152 458.98
EBIT1 617.391 384.651 155.581 721.152 458.98
Net earnings1 618.281 381.811 145.541 774.361 839.01
Shareholders equity total1 658.283 040.094 185.635 959.997 798.99
Balance sheet total (assets)2 045.693 361.704 824.247 027.148 781.66
Net debt10.25- 655.27- 843.60-1 110.10- 581.21
Profitability
EBIT-%99.7 %99.8 %99.8 %99.8 %99.8 %
ROA79.1 %51.2 %28.5 %30.6 %32.9 %
ROE97.6 %58.8 %31.7 %35.0 %26.7 %
ROI96.9 %58.7 %32.2 %35.7 %37.8 %
Economic value added (EVA)1 618.531 469.411 274.901 754.561 818.74
Solvency
Equity ratio81.1 %90.4 %86.8 %84.8 %88.8 %
Gearing0.6 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %23.9 %-24.8 %-18.6 %-3.1 %15.9 %
Liquidity
Quick ratio0.93.04.14.05.2
Current ratio0.93.04.14.05.2
Cash and cash equivalents0.00665.63853.961 120.45591.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.1 %45.6 %171.8 %182.7 %169.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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