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ANDERS DAMGAARD NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29842221
Vestergårdsvej 1, Horreby 4800 Nykøbing F
tel: 20676559
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Company information

Official name
ANDERS DAMGAARD NIELSEN ApS
Personnel
33 persons
Established
2006
Domicile
Horreby
Company form
Private limited company
Industry

About ANDERS DAMGAARD NIELSEN ApS

ANDERS DAMGAARD NIELSEN ApS (CVR number: 29842221) is a company from GULDBORGSUND. The company recorded a gross profit of 2449 kDKK in 2024. The operating profit was -574.7 kDKK, while net earnings were -744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDERS DAMGAARD NIELSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 313.9110 180.264 888.307 966.552 449.03
EBIT3 906.696 431.65437.145 656.34- 574.67
Net earnings2 904.844 882.4642.914 070.24- 744.84
Shareholders equity total5 017.016 999.472 342.386 412.631 667.78
Balance sheet total (assets)14 938.9916 363.2814 428.3922 143.7313 572.92
Net debt- 216.68-2 196.434 246.615 809.294 910.06
Profitability
EBIT-%
ROA29.2 %41.3 %2.9 %31.0 %-3.1 %
ROE60.3 %81.3 %0.9 %93.0 %-18.4 %
ROI61.8 %75.6 %5.1 %51.8 %-5.2 %
Economic value added (EVA)2 765.054 682.58- 234.133 966.82-1 163.98
Solvency
Equity ratio36.6 %43.5 %16.3 %29.0 %12.3 %
Gearing11.4 %29.4 %207.2 %90.6 %294.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.01.30.9
Current ratio1.52.11.01.30.9
Cash and cash equivalents788.354 256.71605.764.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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