P Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41298545
Elkjærvej 110, Mejrup 7500 Holstebro

Company information

Official name
P Damgaard Holding ApS
Established
2020
Domicile
Mejrup
Company form
Private limited company
Industry

About P Damgaard Holding ApS

P Damgaard Holding ApS (CVR number: 41298545) is a company from HOLSTEBRO. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Damgaard Holding ApS's liquidity measured by quick ratio was 239.6 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 profit-11.58-8.48-9.75-11.02-16.25
EBIT-11.58-8.48-9.75-11.02-16.25
Net earnings1 082.761 562.371 709.331 400.13233.05
Shareholders equity total5 893.447 345.218 941.5410 227.2710 342.52
Balance sheet total (assets)5 893.447 345.218 944.6210 239.1810 392.61
Net debt-24.00-22.42-40.92-31.51-23.36
Profitability
EBIT-%
ROA18.4 %23.6 %21.0 %14.7 %2.6 %
ROE18.4 %23.6 %21.0 %14.6 %2.3 %
ROI18.4 %23.6 %21.0 %14.7 %2.6 %
Economic value added (EVA)-11.58136.05114.87129.8440.66
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio338.92 460 195.0239.6
Current ratio338.92 460 195.0239.6
Cash and cash equivalents24.0022.4240.9231.5135.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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