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Helle Damkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38507346
Storegade 88, 6100 Haderslev
helle@helledamkjaer.net
Free credit report Annual report

Company information

Official name
Helle Damkjær Holding ApS
Established
2017
Company form
Private limited company
Industry

About Helle Damkjær Holding ApS

Helle Damkjær Holding ApS (CVR number: 38507346) is a company from HADERSLEV. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.4 mDKK), while net earnings were 371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle Damkjær Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales442.920.26736.19458.70388.51
Gross profit436.30-9.55728.81450.82380.14
EBIT436.30-9.55728.81450.82380.14
Net earnings359.19-61.73715.46441.36371.46
Shareholders equity total3 834.254 268.415 068.885 510.255 881.71
Balance sheet total (assets)5 578.274 559.815 371.615 751.856 132.65
Net debt-1 776.10- 261.4942.6459.9777.02
Profitability
EBIT-%98.5 %-3689.2 %99.0 %98.3 %97.8 %
ROA8.3 %-0.2 %14.7 %8.1 %6.4 %
ROE10.1 %-1.5 %15.3 %8.3 %6.5 %
ROI12.3 %-0.2 %15.1 %8.1 %6.4 %
Economic value added (EVA)271.90- 202.23514.33181.3091.51
Solvency
Equity ratio68.7 %93.6 %94.4 %95.8 %95.9 %
Gearing5.8 %4.2 %4.1 %
Relative net indebtedness %-7.2 %11547.1 %6.9 %14.8 %21.9 %
Liquidity
Quick ratio1.00.90.80.70.7
Current ratio1.00.90.80.70.7
Cash and cash equivalents1 776.10261.49252.09173.63165.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %-11547.1 %-6.9 %-14.8 %-21.9 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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